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
ROKU icon
351
Roku
ROKU
$17.1B
$872K 0.08%
9,211
-400
COST icon
352
Costco
COST
$444B
$854K 0.08%
+857
XYZ
353
Block Inc
XYZ
$42.7B
$853K 0.08%
14,174
+7,379
CNXC icon
354
Concentrix
CNXC
$1.83B
$850K 0.08%
+31,059
DXCM icon
355
DexCom
DXCM
$24.7B
$843K 0.08%
+13,418
RVTY icon
356
Revvity
RVTY
$10.5B
$841K 0.08%
9,601
-4,787
KEY icon
357
KeyCorp
KEY
$23.7B
$834K 0.08%
41,580
-126,214
BXP icon
358
Boston Properties
BXP
$9.21B
$822K 0.08%
+15,841
GEV icon
359
GE Vernova
GEV
$270B
$817K 0.08%
936
-1,457
AXTA icon
360
Axalta
AXTA
$6.4B
$809K 0.08%
29,200
+2,495
NLY icon
361
Annaly Capital Management
NLY
$16.4B
$809K 0.08%
38,242
-72,108
ORI icon
362
Old Republic International
ORI
$10.4B
$808K 0.08%
20,250
-7,441
AMKR icon
363
Amkor Technology
AMKR
$16.7B
$805K 0.08%
17,881
-4,253
EQT icon
364
EQT Corp
EQT
$36.5B
$784K 0.08%
12,318
-12,532
YETI icon
365
Yeti Holdings
YETI
$3.12B
$783K 0.08%
21,390
-2,390
TLN
366
Talen Energy Corp
TLN
$16.6B
$776K 0.08%
2,432
+478
FDS icon
367
Factset
FDS
$8.48B
$771K 0.07%
+3,555
FITB
368
Fifth Third Bancorp
FITB
$45.6B
$768K 0.07%
+16,540
VNOM icon
369
Viper Energy
VNOM
$8.82B
$766K 0.07%
16,300
-18,177
RBLX icon
370
Roblox
RBLX
$43.2B
$766K 0.07%
13,536
-27,054
LFUS icon
371
Littelfuse
LFUS
$9.8B
$755K 0.07%
+2,226
VNO icon
372
Vornado Realty Trust
VNO
$5.52B
$748K 0.07%
+28,770
CAG icon
373
Conagra Brands
CAG
$7.11B
$747K 0.07%
47,497
-61,849
CPB icon
374
Campbell Soup
CPB
$6.26B
$743K 0.07%
33,379
-20,841
MANH icon
375
Manhattan Associates
MANH
$7.86B
$728K 0.07%
+5,471
13 14
15
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