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
$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
TER icon
276
Teradyne
TER
$39B
$935K 0.14%
+6,792
SAIC icon
277
Saic
SAIC
$4.56B
$927K 0.14%
+9,328
DLR icon
278
Digital Realty Trust
DLR
$56.7B
$923K 0.14%
+5,339
CMA icon
279
Comerica
CMA
$11.3B
$915K 0.14%
13,355
-5,031
PEG icon
280
Public Service Enterprise Group
PEG
$40B
$911K 0.14%
+10,917
MUSA icon
281
Murphy USA
MUSA
$8.03B
$905K 0.14%
+2,332
BDX icon
282
Becton Dickinson
BDX
$57.6B
$898K 0.14%
+4,797
ALLE icon
283
Allegion
ALLE
$14.2B
$892K 0.14%
+5,030
EEFT icon
284
Euronet Worldwide
EEFT
$3.04B
$882K 0.13%
10,042
+7,274
GNRC icon
285
Generac Holdings
GNRC
$10.1B
$880K 0.13%
5,259
+2,559
NET icon
286
Cloudflare
NET
$63.8B
$872K 0.13%
4,065
+2,880
CVNA icon
287
Carvana
CVNA
$57.7B
$871K 0.13%
2,308
-759
AGCO icon
288
AGCO
AGCO
$8.53B
$867K 0.13%
+8,097
CLH icon
289
Clean Harbors
CLH
$14B
$866K 0.13%
3,731
-2,633
ESAB icon
290
ESAB
ESAB
$6.97B
$863K 0.13%
7,726
-5,913
RITM icon
291
Rithm Capital
RITM
$5.92B
$863K 0.13%
75,782
+16,665
PINS icon
292
Pinterest
PINS
$14.8B
$859K 0.13%
26,706
-21,170
AXP icon
293
American Express
AXP
$242B
$857K 0.13%
+2,580
AAL icon
294
American Airlines Group
AAL
$9.01B
$856K 0.13%
76,179
-49,654
KNX icon
295
Knight Transportation
KNX
$9.6B
$855K 0.13%
21,630
-27,133
LAMR icon
296
Lamar Advertising Co
LAMR
$12.9B
$854K 0.13%
6,972
-7,814
PB icon
297
Prosperity Bancshares
PB
$6.79B
$845K 0.13%
12,738
-12,359
STT icon
298
State Street
STT
$37B
$842K 0.13%
+7,260
CHRD icon
299
Chord Energy
CHRD
$5.49B
$842K 0.13%
+8,472
PFGC icon
300
Performance Food Group
PFGC
$15B
$837K 0.13%
8,042
-6,460
10 11
12
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