OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$5.06M 1.5%
+21,630
2
$3.97M 1.18%
9,418
+8,406
3
$3.11M 0.92%
39,485
+31,514
4
$3.09M 0.92%
+35,844
5
$3.02M 0.9%
+7,482
6
$2.92M 0.87%
5,117
+184
7
$2.86M 0.85%
36,195
+20,835
8
$2.81M 0.84%
10,900
+4,519
9
$2.73M 0.81%
+12,980
10
$2.68M 0.8%
22,254
+11,093
11
$2.6M 0.77%
1,305
+997
12
$2.54M 0.76%
12,093
+10,734
13
$2.44M 0.72%
67,870
+52,154
14
$2.28M 0.68%
+24,651
15
$2.24M 0.67%
+8,962
16
$2.2M 0.65%
94,672
+78,196
17
$2.2M 0.65%
+14,016
18
$2.19M 0.65%
12,258
-3,655
19
$2.17M 0.64%
9,056
+5,934
20
$2.14M 0.64%
3,574
-505
21
$2.14M 0.63%
29,435
+16,830
22
$2.11M 0.63%
7,040
+6,424
23
$2.1M 0.62%
+22,726
24
$2.07M 0.61%
9,733
+7,573
25
$2.04M 0.6%
5,787
-18
1
2 3 4 5