OTL

Oak Thistle LLC Portfolio holdings

AUM $720M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.63M
3
+$5.58M
4
AEE icon
Ameren
AEE
+$5.46M
5
AZO icon
AutoZone
AZO
+$5.02M

Top Sells

1
+$7.66M
2
+$7.62M
3
+$6.95M
4
NEM icon
Newmont
NEM
+$6.39M
5
WDC icon
Western Digital
WDC
+$6.09M

Sector Composition

1 Financials 16.79%
2 Industrials 16.72%
3 Technology 15.35%
4 Consumer Discretionary 10.6%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
351
Toast
TOST
$17.4B
$855K 0.12%
24,065
+8,071
FLUT icon
352
Flutter Entertainment
FLUT
$19.7B
$854K 0.12%
3,971
-7,577
RAL
353
Ralliant Corp
RAL
$5.16B
$854K 0.12%
16,770
-10,659
DAR icon
354
Darling Ingredients
DAR
$8.44B
$850K 0.12%
23,621
-54,014
HUN icon
355
Huntsman Corp
HUN
$2.24B
$838K 0.12%
83,775
-85,000
JBL icon
356
Jabil
JBL
$26.8B
$832K 0.12%
3,647
-3,867
PINS icon
357
Pinterest
PINS
$12.7B
$828K 0.12%
31,982
+5,276
PWR icon
358
Quanta Services
PWR
$85B
$826K 0.11%
+1,956
CACI icon
359
CACI
CACI
$13.9B
$825K 0.11%
1,548
+274
HEI icon
360
HEICO Corp
HEI
$45.5B
$813K 0.11%
+2,512
TMO icon
361
Thermo Fisher Scientific
TMO
$193B
$806K 0.11%
1,391
+419
PVH icon
362
PVH
PVH
$3.05B
$802K 0.11%
11,964
+2,153
ESI icon
363
Element Solutions
ESI
$8.19B
$797K 0.11%
+31,888
SN icon
364
SharkNinja
SN
$16.3B
$796K 0.11%
7,116
-512
IDXX icon
365
Idexx Laboratories
IDXX
$50.6B
$790K 0.11%
+1,168
WRB icon
366
W.R. Berkley
WRB
$26.5B
$786K 0.11%
+11,206
CHE icon
367
Chemed
CHE
$5.82B
$785K 0.11%
1,834
-4,113
LUV icon
368
Southwest Airlines
LUV
$23.2B
$784K 0.11%
+18,958
WDAY icon
369
Workday
WDAY
$37.6B
$783K 0.11%
+3,645
WSO icon
370
Watsco Inc
WSO
$16.5B
$782K 0.11%
+2,320
ASH icon
371
Ashland
ASH
$2.75B
$782K 0.11%
13,324
-16,887
MORN icon
372
Morningstar
MORN
$7.22B
$768K 0.11%
+3,535
MOS icon
373
The Mosaic Company
MOS
$8.5B
$764K 0.11%
+31,723
UAA icon
374
Under Armour
UAA
$2.9B
$760K 0.11%
+152,943
LAD icon
375
Lithia Motors
LAD
$6.6B
$749K 0.1%
2,253
+1,396
13 14
15
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