OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.63M
3
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$54.5B
$1.15M 0.16%
+11,758
SBUX icon
277
Starbucks
SBUX
$113B
$1.15M 0.16%
+13,642
HAL icon
278
Halliburton
HAL
$28.6B
$1.15M 0.16%
+40,607
VRT icon
279
Vertiv
VRT
$95.6B
$1.15M 0.16%
+7,069
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.98B
$1.15M 0.16%
23,398
+18,556
ALK icon
281
Alaska Air
ALK
$5.02B
$1.14M 0.16%
22,712
-10,153
CW icon
282
Curtiss-Wright
CW
$25B
$1.14M 0.16%
+2,070
ZION icon
283
Zions Bancorporation
ZION
$8.49B
$1.14M 0.16%
19,493
+13,866
HAS icon
284
Hasbro
HAS
$13.4B
$1.14M 0.16%
+13,898
NUE icon
285
Nucor
NUE
$39.4B
$1.14M 0.16%
6,972
+5,007
CRS icon
286
Carpenter Technology
CRS
$19.7B
$1.12M 0.16%
3,565
-589
PSX icon
287
Phillips 66
PSX
$66.7B
$1.12M 0.16%
+8,659
BEPC icon
288
Brookfield Renewable
BEPC
$7.22B
$1.12M 0.16%
+29,111
RYN icon
289
Rayonier
RYN
$6.62B
$1.11M 0.15%
+51,347
FERG icon
290
Ferguson
FERG
$48.1B
$1.11M 0.15%
4,978
-3,890
WTM icon
291
White Mountains Insurance
WTM
$5.43B
$1.1M 0.15%
530
-127
ZG icon
292
Zillow
ZG
$11.3B
$1.1M 0.15%
+16,130
OXY icon
293
Occidental Petroleum
OXY
$52.5B
$1.09M 0.15%
+26,472
HWM icon
294
Howmet Aerospace
HWM
$101B
$1.09M 0.15%
+5,304
MSM icon
295
MSC Industrial Direct
MSM
$5.17B
$1.08M 0.15%
12,846
+7,813
AFG icon
296
American Financial Group
AFG
$11B
$1.07M 0.15%
+7,841
BBY icon
297
Best Buy
BBY
$13.7B
$1.07M 0.15%
+15,983
AAL icon
298
American Airlines Group
AAL
$7.79B
$1.07M 0.15%
69,619
-6,560
MDB icon
299
MongoDB
MDB
$21.5B
$1.07M 0.15%
2,542
-3,053
RKLB icon
300
Rocket Lab Corp
RKLB
$37.4B
$1.06M 0.15%
+15,222
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