OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.75M
3
+$5.53M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$5.41M

Top Sells

1
+$6.14M
2
+$5.69M
3
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
Hilton Worldwide
HLT
+$3.97M

Sector Composition

1 Technology 20.01%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.43%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.2%
+1,679
202
$1.33M 0.2%
+61,668
203
$1.32M 0.19%
+38,480
204
$1.31M 0.19%
6,653
-7,515
205
$1.31M 0.19%
+5,378
206
$1.3M 0.19%
27,063
-17,743
207
$1.3M 0.19%
9,592
+2,634
208
$1.3M 0.19%
4,448
+1,406
209
$1.29M 0.19%
+6,976
210
$1.28M 0.19%
+9,795
211
$1.28M 0.19%
+43,417
212
$1.27M 0.19%
+2,409
213
$1.27M 0.19%
+14,502
214
$1.26M 0.19%
+14,691
215
$1.25M 0.18%
17,106
+7,220
216
$1.25M 0.18%
+6,152
217
$1.24M 0.18%
+91,880
218
$1.23M 0.18%
+2,177
219
$1.23M 0.18%
+3,246
220
$1.23M 0.18%
+2,621
221
$1.21M 0.18%
36,986
+4,700
222
$1.2M 0.18%
+23,468
223
$1.19M 0.18%
8,169
-18,384
224
$1.19M 0.18%
71,446
+56,015
225
$1.19M 0.18%
+9,226
7 8
9
10 11