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
$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 20.07%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.37%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.99B
$1.19M 0.17%
32,968
+13,540
RLI icon
227
RLI Corp
RLI
$6.03B
$1.18M 0.17%
16,309
-639
TWLO icon
228
Twilio
TWLO
$21.5B
$1.17M 0.17%
+9,396
AR icon
229
Antero Resources
AR
$10.5B
$1.17M 0.17%
+28,974
AKAM icon
230
Akamai
AKAM
$12.8B
$1.17M 0.17%
14,619
+8,941
HWM icon
231
Howmet Aerospace
HWM
$81.9B
$1.17M 0.17%
+6,261
BBY icon
232
Best Buy
BBY
$15.1B
$1.16M 0.17%
+17,333
CUZ icon
233
Cousins Properties
CUZ
$4.23B
$1.16M 0.17%
38,503
-23,249
JNPR
234
DELISTED
Juniper Networks
JNPR
$1.15M 0.17%
28,684
-27,666
IFF icon
235
International Flavors & Fragrances
IFF
$16.8B
$1.14M 0.17%
15,526
+7,295
PHM icon
236
Pultegroup
PHM
$23.3B
$1.13M 0.17%
+10,749
DVA icon
237
DaVita
DVA
$8.13B
$1.12M 0.17%
+7,889
CMA icon
238
Comerica
CMA
$11.3B
$1.1M 0.16%
18,386
+7,347
ACM icon
239
Aecom
ACM
$12.8B
$1.09M 0.16%
9,672
+5,546
CBSH icon
240
Commerce Bancshares
CBSH
$7.34B
$1.09M 0.16%
+17,499
CVS icon
241
CVS Health
CVS
$98.7B
$1.09M 0.16%
+15,755
MSTR icon
242
Strategy Inc
MSTR
$47.4B
$1.09M 0.16%
2,686
-1,601
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.4B
$1.08M 0.16%
14,286
-12,746
CLF icon
244
Cleveland-Cliffs
CLF
$7.53B
$1.08M 0.16%
142,094
+122,893
EVR icon
245
Evercore
EVR
$13.2B
$1.07M 0.16%
+3,967
HLT icon
246
Hilton Worldwide
HLT
$67.9B
$1.06M 0.16%
3,990
-14,915
MKTX icon
247
MarketAxess Holdings
MKTX
$6.65B
$1.06M 0.16%
4,747
+799
UGI icon
248
UGI
UGI
$8.18B
$1.06M 0.16%
29,014
+16,520
HUM icon
249
Humana
HUM
$31.2B
$1.05M 0.16%
4,308
-3,306
LEG icon
250
Leggett & Platt
LEG
$1.51B
$1.05M 0.15%
+117,735
8 9
10
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