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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$6.14M
2
+$5.69M
3
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$25.4B
$804K 0.12%
+8,116
GXO icon
302
GXO Logistics
GXO
$6.1B
$801K 0.12%
+16,448
APH icon
303
Amphenol
APH
$166B
$790K 0.12%
+7,996
NTRS icon
304
Northern Trust
NTRS
$26.4B
$785K 0.12%
6,188
-4,209
TPG icon
305
TPG
TPG
$9.9B
$782K 0.12%
+14,911
BAC icon
306
Bank of America
BAC
$404B
$778K 0.11%
+16,432
BXP icon
307
Boston Properties
BXP
$10.9B
$777K 0.11%
+11,514
AVY icon
308
Avery Dennison
AVY
$14B
$771K 0.11%
+4,395
OGE icon
309
OGE Energy
OGE
$8.76B
$770K 0.11%
17,361
-540
ALLY icon
310
Ally Financial
ALLY
$14.1B
$764K 0.11%
+19,611
JEF icon
311
Jefferies Financial Group
JEF
$12.8B
$759K 0.11%
+13,881
SNV icon
312
Synovus
SNV
$7.31B
$758K 0.11%
+14,639
AAP icon
313
Advance Auto Parts
AAP
$2.42B
$748K 0.11%
+16,095
AMG icon
314
Affiliated Managers Group
AMG
$7.85B
$737K 0.11%
3,743
+114
OHI icon
315
Omega Healthcare
OHI
$13B
$734K 0.11%
20,018
+14,282
AMH icon
316
American Homes 4 Rent
AMH
$11.5B
$730K 0.11%
+20,240
PR icon
317
Permian Resources
PR
$10.3B
$716K 0.11%
+52,572
NWSA icon
318
News Corp Class A
NWSA
$14.5B
$713K 0.11%
+23,982
AMAT icon
319
Applied Materials
AMAT
$203B
$710K 0.1%
+3,876
U icon
320
Unity
U
$19.9B
$709K 0.1%
+29,311
CFR icon
321
Cullen/Frost Bankers
CFR
$8.25B
$709K 0.1%
+5,514
MSA icon
322
Mine Safety
MSA
$6.27B
$696K 0.1%
4,156
-7,719
EGP icon
323
EastGroup Properties
EGP
$9.64B
$692K 0.1%
+4,143
BRO icon
324
Brown & Brown
BRO
$27.4B
$686K 0.1%
+6,188
ENOV icon
325
Enovis
ENOV
$1.53B
$684K 0.1%
21,804
+179
11 12
13
14 15