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
IFF icon
251
International Flavors & Fragrances
IFF
$17.2B
$1.09M 0.17%
17,734
+2,208
IRDM icon
252
Iridium Communications
IRDM
$1.79B
$1.07M 0.16%
+61,500
EXLS icon
253
EXL Service
EXLS
$6.38B
$1.07M 0.16%
+24,365
C icon
254
Citigroup
C
$191B
$1.07M 0.16%
10,512
-15,332
DBX icon
255
Dropbox
DBX
$7.5B
$1.06M 0.16%
35,230
-116,173
SITE icon
256
SiteOne Landscape Supply
SITE
$5.97B
$1.06M 0.16%
+8,262
NSA icon
257
National Storage Affiliates Trust
NSA
$2.31B
$1.04M 0.16%
34,321
+20,297
UAL icon
258
United Airlines
UAL
$35.1B
$1.03M 0.16%
10,640
+3,803
CRS icon
259
Carpenter Technology
CRS
$15.5B
$1.02M 0.16%
+4,154
LECO icon
260
Lincoln Electric
LECO
$13.3B
$1.02M 0.16%
+4,325
LKQ icon
261
LKQ Corp
LKQ
$7.51B
$1.02M 0.15%
33,239
-18,086
NOC icon
262
Northrop Grumman
NOC
$79B
$1.01M 0.15%
+1,665
SPOT icon
263
Spotify
SPOT
$115B
$1.01M 0.15%
1,448
+1,115
VICI icon
264
VICI Properties
VICI
$30.2B
$1.01M 0.15%
30,925
-27,513
KIM icon
265
Kimco Realty
KIM
$13.8B
$1M 0.15%
45,933
-63,516
TFX icon
266
Teleflex
TFX
$5.26B
$1M 0.15%
8,195
-25,682
RKT icon
267
Rocket Companies
RKT
$55.5B
$1M 0.15%
51,721
-65,809
CHRW icon
268
C.H. Robinson
CHRW
$18.8B
$999K 0.15%
+7,548
URI icon
269
United Rentals
URI
$51.8B
$985K 0.15%
+1,032
AEP icon
270
American Electric Power
AEP
$63.1B
$979K 0.15%
+8,701
SWK icon
271
Stanley Black & Decker
SWK
$11.2B
$976K 0.15%
13,136
-2,342
PGR icon
272
Progressive
PGR
$133B
$972K 0.15%
3,938
+456
CZR icon
273
Caesars Entertainment
CZR
$4.8B
$967K 0.15%
+35,788
CBSH icon
274
Commerce Bancshares
CBSH
$7.28B
$963K 0.15%
16,113
-1,386
SYK icon
275
Stryker
SYK
$140B
$940K 0.14%
+2,544
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