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
HII icon
301
Huntington Ingalls Industries
HII
$16.5B
$1.06M 0.15%
+3,114
BAH icon
302
Booz Allen Hamilton
BAH
$9.57B
$1.05M 0.15%
12,484
+6,838
ESTC icon
303
Elastic
ESTC
$5.51B
$1.05M 0.15%
+13,953
ECL icon
304
Ecolab
ECL
$80.8B
$1.05M 0.15%
+4,007
CRWD icon
305
CrowdStrike
CRWD
$106B
$1.05M 0.15%
+2,244
YETI icon
306
Yeti Holdings
YETI
$3.25B
$1.05M 0.15%
+23,780
ETN icon
307
Eaton
ETN
$136B
$1.05M 0.15%
+3,284
ROKU icon
308
Roku
ROKU
$14.5B
$1.04M 0.14%
+9,611
SAM icon
309
Boston Beer
SAM
$2.4B
$1.04M 0.14%
5,327
-1,466
FND icon
310
Floor & Decor
FND
$6.78B
$1.03M 0.14%
16,897
-998
SPG icon
311
Simon Property Group
SPG
$65.4B
$1.01M 0.14%
+5,430
PLNT icon
312
Planet Fitness
PLNT
$6.29B
$1M 0.14%
9,238
+3,722
BEN icon
313
Franklin Resources
BEN
$13.8B
$1M 0.14%
41,861
-24,784
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$6.64B
$999K 0.14%
9,117
+2,828
PR icon
315
Permian Resources
PR
$14B
$999K 0.14%
71,188
-48,516
VMI icon
316
Valmont Industries
VMI
$8.46B
$997K 0.14%
+2,478
RHI icon
317
Robert Half
RHI
$2.54B
$997K 0.14%
36,703
+15,304
MSA icon
318
Mine Safety
MSA
$7.25B
$984K 0.14%
6,144
+3,129
TECH icon
319
Bio-Techne
TECH
$8.67B
$982K 0.14%
16,705
+7,391
DG icon
320
Dollar General
DG
$32.2B
$981K 0.14%
7,387
-13,789
ULTA icon
321
Ulta Beauty
ULTA
$28.7B
$981K 0.14%
+1,621
EL icon
322
Estee Lauder
EL
$34.5B
$979K 0.14%
+9,353
MRVL icon
323
Marvell Technology
MRVL
$66.5B
$977K 0.14%
+11,500
MLI icon
324
Mueller Industries
MLI
$12.9B
$975K 0.14%
8,497
-6,331
CIEN icon
325
Ciena
CIEN
$42.1B
$971K 0.13%
4,153
-8,338
11 12
13
14 15