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
JBL icon
326
Jabil
JBL
$24.2B
$675K 0.1%
3,096
-5,865
RRC icon
327
Range Resources
RRC
$8.18B
$675K 0.1%
+16,599
PLD icon
328
Prologis
PLD
$118B
$669K 0.1%
+6,367
SEE icon
329
Sealed Air
SEE
$6.08B
$668K 0.1%
+21,513
RITM icon
330
Rithm Capital
RITM
$6.19B
$667K 0.1%
+59,117
ZBRA icon
331
Zebra Technologies
ZBRA
$12.7B
$667K 0.1%
+2,162
AMED
332
DELISTED
Amedisys
AMED
$667K 0.1%
6,775
-8,679
AMTM
333
Amentum Holdings
AMTM
$7.12B
$667K 0.1%
+28,230
IRM icon
334
Iron Mountain
IRM
$23.7B
$663K 0.1%
6,467
-14,419
COLB icon
335
Columbia Banking Systems
COLB
$8.63B
$662K 0.1%
+28,300
QRVO icon
336
Qorvo
QRVO
$7.91B
$656K 0.1%
+7,728
EPR icon
337
EPR Properties
EPR
$3.82B
$654K 0.1%
+11,229
SMG icon
338
ScottsMiracle-Gro
SMG
$3.4B
$652K 0.1%
+9,884
PENN icon
339
PENN Entertainment
PENN
$1.94B
$650K 0.1%
+36,394
EXPE icon
340
Expedia Group
EXPE
$35.4B
$649K 0.1%
+3,848
MCHP icon
341
Microchip Technology
MCHP
$35.1B
$646K 0.1%
9,182
-28,228
OZK icon
342
Bank OZK
OZK
$5.29B
$639K 0.09%
+13,574
COHR icon
343
Coherent
COHR
$29.2B
$638K 0.09%
+7,155
CRUS icon
344
Cirrus Logic
CRUS
$6.18B
$634K 0.09%
+6,080
LNT icon
345
Alliant Energy
LNT
$16.6B
$629K 0.09%
+10,396
D icon
346
Dominion Energy
D
$50.7B
$628K 0.09%
+11,118
TAP icon
347
Molson Coors Class B
TAP
$9.42B
$628K 0.09%
+13,066
LOW icon
348
Lowe's Companies
LOW
$135B
$623K 0.09%
+2,809
CART icon
349
Maplebear
CART
$12.1B
$621K 0.09%
13,721
-2,219
JHG icon
350
Janus Henderson
JHG
$7.11B
$616K 0.09%
15,869
-51,039
12 13
14
15 16