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 (+37%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

635

New

Increased

Reduced

Closed

Top Buys

1		+$14M
2		+$5.75M
3		+$5.53M
4	NVIDIA NVDA	+$5.46M
5	Cheniere Energy LNG	+$5.41M

Top Sells

1		+$6.14M
2		+$5.69M
3		+$4.51M
4	Allstate ALL	+$4.31M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Progressive PGR $131B	$929K	0.14%	3,482 -11,546
277	277 Gentex GNTX $5.16B	$927K	0.14%	42,157 -27,334
278	278 Rockwell Automation ROK $44.4B	$924K	0.14%	+2,782
279	279 Amdocs DOX $8.69B	$918K	0.14%	+10,060
280	280 Agilent Technologies A $38.8B	$895K	0.13%	7,586 -3,832
281	281 Moody's MCO $89.7B	$895K	0.13%	+1,784
282	282 Dow Inc DOW $16.5B	$894K	0.13%	33,745 +12,170
283	283 Verizon VZ $168B	$889K	0.13%	20,538 -573
284	284 APA Corp APA $8.55B	$875K	0.13%	47,817 +21,234
285	285 Henry Schein HSIC $9.11B	$874K	0.13%	11,967 +2,027
286	286 Booking.com BKNG $174B	$874K	0.13%	151 -100
287	287 FirstEnergy FE $25.6B	$873K	0.13%	+21,691
288	288 Analog Devices ADI $134B	$868K	0.13%	3,645 +2,165
289	289 BWX Technologies BWXT $16.1B	$858K	0.13%	5,958 +1,503
290	290 Starwood Property Trust STWD $6.83B	$846K	0.12%	+42,171
291	291 Kohl's KSS $2.6B	$841K	0.12%	+99,200
292	CNH 292 CNH Industrial CNH $12B	$834K	0.12%	+64,338
293	293 Roku ROKU $16.1B	$830K	0.12%	9,440 -1,148
294	294 Snowflake SNOW $76.1B	$827K	0.12%	3,694 -3,887
295	295 Brookfield Renewable BEPC $6.85B	$820K	0.12%	+25,029
296	296 Cincinnati Financial CINF $26.1B	$818K	0.12%	+5,491
297	297 Lumentum LITE $26.3B	$812K	0.12%	+8,541
298	298 Masco MAS $13.3B	$809K	0.12%	12,576 -46,570
299	299 Waste Management WM $87.2B	$808K	0.12%	3,532 -79
300	300 Middleby MIDD $7.44B	$805K	0.12%	+5,593