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
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.96M
3
+$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1
+$19.5M
2
+$9.75M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$7.66M 1.17%
+11,503
NEM icon
2
Newmont
NEM
$99.7B
$6.97M 1.06%
82,728
+50,497
CRM icon
3
Salesforce
CRM
$231B
$6.95M 1.06%
29,334
+15,301
MU icon
4
Micron Technology
MU
$227B
$6.41M 0.98%
38,292
+42
WDC icon
5
Western Digital
WDC
$43.3B
$6.09M 0.93%
50,736
+18,654
LITE icon
6
Lumentum
LITE
$11.7B
$6.09M 0.93%
37,399
+28,858
CI icon
7
Cigna
CI
$79.9B
$4.96M 0.76%
+17,201
BSX icon
8
Boston Scientific
BSX
$147B
$4.74M 0.72%
+48,501
KDP icon
9
Keurig Dr Pepper
KDP
$38.1B
$4.42M 0.67%
173,394
+114,198
HBAN icon
10
Huntington Bancshares
HBAN
$22.6B
$4.3M 0.66%
248,946
+104,698
COF icon
11
Capital One
COF
$135B
$4.28M 0.65%
+20,120
AON icon
12
Aon
AON
$74.7B
$4.27M 0.65%
+11,968
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4.14M 0.63%
+17,023
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$4.12M 0.63%
40,682
+37,299
QRVO icon
15
Qorvo
QRVO
$8.54B
$4.1M 0.62%
44,991
+37,263
OSK icon
16
Oshkosh
OSK
$8.44B
$4.02M 0.61%
30,961
+22,474
MO icon
17
Altria Group
MO
$109B
$3.95M 0.6%
59,782
-11,534
PCG icon
18
PG&E
PCG
$36.1B
$3.83M 0.58%
254,259
+121,258
DINO icon
19
HF Sinclair
DINO
$9.7B
$3.81M 0.58%
+72,839
NKE icon
20
Nike
NKE
$99.6B
$3.7M 0.56%
53,026
+4,171
OVV icon
21
Ovintiv
OVV
$9.25B
$3.53M 0.54%
+87,527
GWRE icon
22
Guidewire Software
GWRE
$20.6B
$3.53M 0.54%
15,374
-8,127
DOCU icon
23
DocuSign
DOCU
$13.7B
$3.39M 0.52%
+47,063
MMM icon
24
3M
MMM
$81.3B
$3.34M 0.51%
+21,546
M icon
25
Macy's
M
$4.78B
$3.33M 0.51%
+185,874
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