OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.54M
3
+$3.09M
4
TSLA icon
Tesla
TSLA
+$3.02M
5
LHX icon
L3Harris
LHX
+$2.73M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

1 Technology 21.68%
2 Industrials 14.99%
3 Consumer Discretionary 12.94%
4 Financials 12.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.19%
9,566
+3,309
202
$637K 0.19%
+2,197
203
$635K 0.19%
3,356
+900
204
$632K 0.19%
6,964
+3,440
205
$621K 0.18%
+8,026
206
$621K 0.18%
+1,464
207
$615K 0.18%
+1,667
208
$614K 0.18%
+5,805
209
$609K 0.18%
7,879
+2,620
210
$606K 0.18%
+3,670
211
$605K 0.18%
3,327
-3,383
212
$605K 0.18%
2,681
-3,863
213
$600K 0.18%
31,590
+15,240
214
$594K 0.18%
+32,938
215
$584K 0.17%
+2,361
216
$583K 0.17%
4,109
+945
217
$583K 0.17%
+6,006
218
$578K 0.17%
14,574
-507
219
$572K 0.17%
2,123
+1,081
220
$568K 0.17%
3,275
-1,225
221
$567K 0.17%
16,339
-4,737
222
$564K 0.17%
+3,917
223
$563K 0.17%
+1,113
224
$559K 0.17%
+12,884
225
$559K 0.17%
2,925
+1,642
7 8
9
10 11