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
TKR icon
301
Timken Company
TKR
$7.51B
$1.26M 0.12%
+12,546
BLSH
302
Bullish
BLSH
$6.54B
$1.26M 0.12%
+35,293
ITT icon
303
ITT
ITT
$19.6B
$1.25M 0.12%
6,565
-6,799
SYK icon
304
Stryker
SYK
$131B
$1.25M 0.12%
+3,803
WYNN icon
305
Wynn Resorts
WYNN
$11.4B
$1.24M 0.12%
12,195
-5,721
CSL icon
306
Carlisle Companies
CSL
$14.8B
$1.23M 0.12%
3,700
+1,369
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.22M 0.12%
14,221
+4,291
BAX icon
308
Baxter International
BAX
$9.66B
$1.22M 0.12%
72,542
+5,259
MKTX icon
309
MarketAxess Holdings
MKTX
$6.01B
$1.22M 0.12%
7,370
-2,522
TSCO icon
310
Tractor Supply
TSCO
$23.7B
$1.21M 0.12%
26,776
+1,865
HIG icon
311
Hartford Financial Services
HIG
$38.5B
$1.21M 0.12%
8,934
-8,141
SSB icon
312
SouthState Bank Corp
SSB
$9.8B
$1.2M 0.12%
+12,964
SWKS icon
313
Skyworks Solutions
SWKS
$8.87B
$1.17M 0.11%
21,830
+11,065
AVTR icon
314
Avantor
AVTR
$5.76B
$1.13M 0.11%
144,337
+43,608
ESTC icon
315
Elastic
ESTC
$4.92B
$1.13M 0.11%
22,553
+8,600
QRVO icon
316
Qorvo
QRVO
$7.59B
$1.13M 0.11%
14,547
+292
YUM icon
317
Yum! Brands
YUM
$45B
$1.11M 0.11%
+7,149
LBTYK icon
318
Liberty Global Class C
LBTYK
$4.08B
$1.09M 0.11%
+93,035
BBY icon
319
Best Buy
BBY
$13.7B
$1.09M 0.11%
16,983
+1,000
TOL icon
320
Toll Brothers
TOL
$13.9B
$1.09M 0.11%
7,978
+980
CACI icon
321
CACI
CACI
$11.6B
$1.09M 0.11%
1,995
+447
FOXA icon
322
Fox Class A
FOXA
$27.7B
$1.08M 0.1%
18,494
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.11T
$1.08M 0.1%
3,754
-1,836
EHC icon
324
Encompass Health
EHC
$10.6B
$1.07M 0.1%
11,061
+5,506
IAC icon
325
IAC Inc
IAC
$3.32B
$1.06M 0.1%
26,565
-4,597
11 12
13
14 15