OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

1
+$16.1M
2
+$5.6M
3
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$50.1B
$1.47M 0.14%
2,020
+79
PNR icon
277
Pentair
PNR
$14.7B
$1.46M 0.14%
+16,738
FSLR icon
278
First Solar
FSLR
$20.5B
$1.46M 0.14%
+7,382
RSG icon
279
Republic Services
RSG
$64.2B
$1.45M 0.14%
6,631
-4,788
FR icon
280
First Industrial Realty Trust
FR
$8.45B
$1.45M 0.14%
25,007
-19,006
TGT icon
281
Target
TGT
$57.9B
$1.43M 0.14%
11,758
ES icon
282
Eversource Energy
ES
$26B
$1.42M 0.14%
20,501
+10,434
TDY icon
283
Teledyne Technologies
TDY
$29.4B
$1.41M 0.14%
+2,329
FHB icon
284
First Hawaiian
FHB
$3.3B
$1.4M 0.14%
56,663
+7,525
DOCS icon
285
Doximity
DOCS
$4.56B
$1.39M 0.14%
+59,763
CART icon
286
Maplebear
CART
$9.8B
$1.37M 0.13%
+36,691
EEFT icon
287
Euronet Worldwide
EEFT
$2.93B
$1.37M 0.13%
20,678
+5,358
TW icon
288
Tradeweb Markets
TW
$25.2B
$1.37M 0.13%
11,645
+7,941
NFLX icon
289
Netflix
NFLX
$410B
$1.35M 0.13%
+14,085
DOC icon
290
Healthpeak Properties
DOC
$12.1B
$1.35M 0.13%
82,308
-162,617
FWONK icon
291
Liberty Media Series C
FWONK
$22.7B
$1.33M 0.13%
15,607
+13,286
AMP icon
292
Ameriprise Financial
AMP
$41.4B
$1.31M 0.13%
+2,954
INGR icon
293
Ingredion
INGR
$7.27B
$1.31M 0.13%
11,605
-2,602
DECK icon
294
Deckers Outdoor
DECK
$16B
$1.3M 0.13%
+12,993
VRSK icon
295
Verisk Analytics
VRSK
$23.3B
$1.28M 0.12%
6,758
+1,281
HII icon
296
Huntington Ingalls Industries
HII
$15.5B
$1.27M 0.12%
3,355
+241
USFD icon
297
US Foods
USFD
$20.6B
$1.27M 0.12%
13,800
-14,527
UNM icon
298
Unum
UNM
$12.9B
$1.27M 0.12%
17,421
+14,611
FIVE icon
299
Five Below
FIVE
$13.1B
$1.27M 0.12%
+5,564
APTV icon
300
Aptiv
APTV
$12.7B
$1.27M 0.12%
18,280
-3,689
10 11
12
13 14