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
SWK icon
251
Stanley Black & Decker
SWK
$11.3B
$1.05M 0.15%
15,478
+2,464
COLD icon
252
Americold
COLD
$3.48B
$1.04M 0.15%
+62,633
HAL icon
253
Halliburton
HAL
$23.3B
$1.04M 0.15%
50,892
-19,184
PATH icon
254
UiPath
PATH
$8.62B
$1.04M 0.15%
+80,964
CVNA icon
255
Carvana
CVNA
$63.7B
$1.03M 0.15%
+3,067
ORI icon
256
Old Republic International
ORI
$11.2B
$1.02M 0.15%
+26,570
CMCSA icon
257
Comcast
CMCSA
$108B
$1M 0.15%
+28,155
FOUR icon
258
Shift4
FOUR
$4.41B
$998K 0.15%
+10,065
HII icon
259
Huntington Ingalls Industries
HII
$13.2B
$996K 0.15%
4,123
+1,624
CW icon
260
Curtiss-Wright
CW
$20.5B
$994K 0.15%
2,034
+1,328
PARA
261
DELISTED
Paramount Global Class B
PARA
$993K 0.15%
76,990
+40,649
GDDY icon
262
GoDaddy
GDDY
$17.2B
$989K 0.15%
+5,493
FLO icon
263
Flowers Foods
FLO
$2.31B
$988K 0.15%
61,841
-13,646
UNH icon
264
UnitedHealth
UNH
$297B
$986K 0.15%
+3,162
TKO icon
265
TKO Group
TKO
$16.8B
$983K 0.14%
+5,404
PII icon
266
Polaris
PII
$3.91B
$974K 0.14%
23,968
+17,064
WHR icon
267
Whirlpool
WHR
$4.13B
$971K 0.14%
+9,573
AIG icon
268
American International
AIG
$46.4B
$970K 0.14%
+11,328
CTRA icon
269
Coterra Energy
CTRA
$19.3B
$966K 0.14%
+38,059
DHI icon
270
D.R. Horton
DHI
$42.8B
$965K 0.14%
7,488
+421
OSK icon
271
Oshkosh
OSK
$8.25B
$964K 0.14%
8,487
-1,837
BC icon
272
Brunswick
BC
$4.93B
$950K 0.14%
17,200
+7,105
AL icon
273
Air Lease Corp
AL
$7.17B
$941K 0.14%
+16,089
EXPD icon
274
Expeditors International
EXPD
$20.5B
$938K 0.14%
8,208
+5,668
J icon
275
Jacobs Solutions
J
$15.9B
$931K 0.14%
7,082
-8,845
9 10
11
12 13