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
$497M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.26M
4
CRH icon
CRH
CRH
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M

Top Sells

1
+$2.95M
2
+$2.86M
3
+$2.71M
4
WYNN icon
Wynn Resorts
WYNN
+$2.41M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$948K 0.19%
+32,286
202
$948K 0.19%
+507
203
$939K 0.19%
+34,587
204
$929K 0.19%
11,140
+7,510
205
$924K 0.19%
+31,158
206
$919K 0.19%
+3,131
207
$914K 0.18%
5,309
+128
208
$909K 0.18%
493
-812
209
$898K 0.18%
+7,067
210
$893K 0.18%
18,279
+4,381
211
$891K 0.18%
+11,474
212
$890K 0.18%
3,588
+879
213
$888K 0.18%
20,411
+5,580
214
$886K 0.18%
3,658
+1,614
215
$885K 0.18%
12,394
+2,620
216
$883K 0.18%
5,219
-2,713
217
$854K 0.17%
3,948
+2,530
218
$847K 0.17%
14,012
+5,112
219
$841K 0.17%
+24,793
220
$838K 0.17%
+10,720
221
$836K 0.17%
3,611
-835
222
$829K 0.17%
+2,283
223
$826K 0.17%
21,625
+14,240
224
$824K 0.17%
20,559
+12,573
225
$824K 0.17%
+26,587
7 8
9
10 11