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
1
$15.4M 2.27%
48,431
+44,035
2
$8.34M 1.23%
61,180
+26,773
3
$6.6M 0.97%
46,537
+40,507
4
$5.53M 0.81%
+23,501
5
$5.46M 0.8%
+34,563
6
$5.41M 0.8%
+22,215
7
$5.25M 0.77%
+17,027
8
$5.2M 0.77%
+74,954
9
$4.94M 0.73%
22,176
+6,483
10
$4.86M 0.72%
+77,017
11
$4.82M 0.71%
13,760
+8,451
12
$4.73M 0.7%
90,649
+78,819
13
$4.71M 0.69%
+38,250
14
$4.53M 0.67%
21,626
+19,124
15
$4.37M 0.64%
+34,409
16
$4.33M 0.64%
151,403
+90,879
17
$4.21M 0.62%
+46,244
18
$4.18M 0.62%
71,316
+2,984
19
$4.07M 0.6%
+38,581
20
$4.04M 0.6%
+8,321
21
$4.01M 0.59%
+33,877
22
$4M 0.59%
16,477
+11,393
23
$3.99M 0.59%
2,183
+1,690
24
$3.99M 0.59%
16,609
+13,580
25
$3.92M 0.58%
+72,160
1
2 3 4 5