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
BSX icon
326
Boston Scientific
BSX
$95.5B
$1.06M 0.1%
+16,916
MIDD icon
327
Middleby
MIDD
$6.72B
$1.06M 0.1%
7,971
-3,198
TREX icon
328
Trex
TREX
$4.44B
$1.06M 0.1%
28,982
+22,588
INSP icon
329
Inspire Medical Systems
INSP
$1.66B
$1.05M 0.1%
20,384
+13,091
EG icon
330
Everest Group
EG
$14.1B
$1.02M 0.1%
+3,122
SFD
331
Smithfield Foods
SFD
$11.4B
$1.02M 0.1%
36,319
+6,665
FLS icon
332
Flowserve
FLS
$10.7B
$1.01M 0.1%
13,785
-4,538
FND icon
333
Floor & Decor
FND
$5.84B
$1.01M 0.1%
19,874
+2,977
LBTYA icon
334
Liberty Global Class A
LBTYA
$4.21B
$1.01M 0.1%
+83,343
TRV icon
335
Travelers Companies
TRV
$64B
$1M 0.1%
+3,442
SEB icon
336
Seaboard Corp
SEB
$5.31B
$1M 0.1%
+177
CAVA icon
337
CAVA Group
CAVA
$11B
$992K 0.1%
12,256
+4,987
DELL icon
338
Dell
DELL
$127B
$987K 0.1%
+6,012
GLPI icon
339
Gaming and Leisure Properties
GLPI
$13.5B
$954K 0.09%
21,509
-30,649
FLUT icon
340
Flutter Entertainment
FLUT
$19.2B
$943K 0.09%
9,245
+5,274
REYN icon
341
Reynolds Consumer Products
REYN
$4.71B
$937K 0.09%
+44,248
PPC icon
342
Pilgrim's Pride
PPC
$8.07B
$937K 0.09%
24,804
-72
GLIBK
343
GCI Liberty Inc Series C
GLIBK
$1.5B
$919K 0.09%
24,706
+12,211
IWM icon
344
iShares Russell 2000 ETF
IWM
$77.2B
$918K 0.09%
+3,700
NXST icon
345
Nexstar Media Group
NXST
$6.09B
$907K 0.09%
+5,015
BLDR icon
346
Builders FirstSource
BLDR
$9.52B
$904K 0.09%
+10,978
KEYS icon
347
Keysight
KEYS
$57.3B
$901K 0.09%
+3,192
WAL icon
348
Western Alliance Bancorporation
WAL
$8.72B
$896K 0.09%
12,651
-3,913
CHE icon
349
Chemed
CHE
$5.16B
$885K 0.09%
2,343
+509
SGI
350
Somnigroup International
SGI
$17.9B
$874K 0.08%
11,823
-3,963
12 13
14
15 16