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
$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
1
$6.28M 1.26%
14,061
+11,779
2
$6.14M 1.24%
39,710
+36,354
3
$5.69M 1.15%
+70,851
4
$5.18M 1.04%
+58,938
5
$4.51M 0.91%
26,724
+5,094
6
$4.31M 0.87%
20,826
+18,496
7
$4.3M 0.87%
18,905
+16,544
8
$4.26M 0.86%
17,870
+11,711
9
$4.25M 0.86%
15,028
+5,972
10
$4.25M 0.86%
+8,536
11
$4.25M 0.86%
+66,899
12
$4.11M 0.83%
59,146
+29,711
13
$4.1M 0.83%
68,332
+36,440
14
$3.9M 0.78%
43,359
+27,494
15
$3.9M 0.78%
+44,976
16
$3.88M 0.78%
3,287
+2,568
17
$3.82M 0.77%
+52,842
18
$3.79M 0.76%
+11,213
19
$3.71M 0.75%
+25,260
20
$3.57M 0.72%
+15,607
21
$3.54M 0.71%
5,254
+137
22
$3.52M 0.71%
26,553
+24,414
23
$3.32M 0.67%
9,615
+2,575
24
$3.29M 0.66%
+22,375
25
$3.25M 0.65%
+51,452
1
2 3 4 5