OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.19%
43,546
-26,485
MP icon
227
MP Materials
MP
$10.4B
$1.2M 0.18%
+17,909
RAL
228
Ralliant Corp
RAL
$5.68B
$1.2M 0.18%
+27,429
TTEK icon
229
Tetra Tech
TTEK
$9.06B
$1.2M 0.18%
35,899
+2,931
DOW icon
230
Dow Inc
DOW
$16.9B
$1.19M 0.18%
51,984
+18,239
EHC icon
231
Encompass Health
EHC
$11.4B
$1.19M 0.18%
9,348
-11,219
GD icon
232
General Dynamics
GD
$91.3B
$1.18M 0.18%
+3,447
DOX icon
233
Amdocs
DOX
$8.28B
$1.17M 0.18%
14,292
+4,232
CTRA icon
234
Coterra Energy
CTRA
$20.7B
$1.17M 0.18%
49,362
+11,303
PHM icon
235
Pultegroup
PHM
$25.4B
$1.16M 0.18%
8,815
-1,934
SLM icon
236
SLM Corp
SLM
$6.11B
$1.15M 0.17%
41,443
+4,457
JKHY icon
237
Jack Henry & Associates
JKHY
$12.7B
$1.14M 0.17%
+7,677
LNC icon
238
Lincoln National
LNC
$7.96B
$1.14M 0.17%
28,165
+18,174
H icon
239
Hyatt Hotels
H
$15.3B
$1.13M 0.17%
7,996
+3,782
PNW icon
240
Pinnacle West Capital
PNW
$10.6B
$1.13M 0.17%
12,626
-3,008
AXON icon
241
Axon Enterprise
AXON
$42.9B
$1.13M 0.17%
+1,570
TW icon
242
Tradeweb Markets
TW
$23.1B
$1.12M 0.17%
+10,097
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.64B
$1.12M 0.17%
3,993
+2,252
ABNB icon
244
Airbnb
ABNB
$72.8B
$1.11M 0.17%
9,177
-9,215
Z icon
245
Zillow
Z
$18.4B
$1.1M 0.17%
+14,334
HR icon
246
Healthcare Realty
HR
$6.24B
$1.1M 0.17%
61,139
-50,347
VNT icon
247
Vontier
VNT
$5.21B
$1.1M 0.17%
+26,223
SNV icon
248
Synovus
SNV
$6.87B
$1.1M 0.17%
22,415
+7,776
ADT icon
249
ADT
ADT
$6.67B
$1.1M 0.17%
126,152
-47,569
WTM icon
250
White Mountains Insurance
WTM
$5.15B
$1.1M 0.17%
+657
8 9
10
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