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
WMS icon
376
Advanced Drainage Systems
WMS
$11.9B
$727K 0.07%
+5,305
PENN icon
377
PENN Entertainment
PENN
$2.12B
$725K 0.07%
48,228
NOV icon
378
NOV
NOV
$6.89B
$715K 0.07%
+38,005
WCC icon
379
WESCO International
WCC
$15.5B
$702K 0.07%
2,567
-468
CAR icon
380
Avis
CAR
$17.4B
$674K 0.07%
+4,621
ZS icon
381
Zscaler
ZS
$21.7B
$673K 0.07%
4,794
+779
ALGN icon
382
Align Technology
ALGN
$13.6B
$671K 0.07%
+3,913
ETSY icon
383
Etsy
ETSY
$5.96B
$661K 0.06%
13,224
FCN icon
384
FTI Consulting
FCN
$5.49B
$652K 0.06%
+3,691
IEX icon
385
IDEX
IEX
$15.3B
$621K 0.06%
+3,276
MGM icon
386
MGM Resorts International
MGM
$9.87B
$620K 0.06%
+16,765
MPT
387
Medical Properties Trust
MPT
$3.21B
$620K 0.06%
+133,997
THG icon
388
Hanover Insurance
THG
$6.4B
$607K 0.06%
3,501
-4,577
EPR icon
389
EPR Properties
EPR
$4.34B
$606K 0.06%
12,125
-25,468
AMH icon
390
American Homes 4 Rent
AMH
$11.2B
$603K 0.06%
+21,592
ALB icon
391
Albemarle
ALB
$23.3B
$585K 0.06%
+3,257
LPLA icon
392
LPL Financial
LPLA
$25.5B
$580K 0.06%
1,928
-6,422
LBRDA icon
393
Liberty Broadband Class A
LBRDA
$7.91B
$566K 0.06%
+11,277
HWM icon
394
Howmet Aerospace
HWM
$102B
$558K 0.05%
2,420
-2,884
LKQ icon
395
LKQ Corp
LKQ
$7.94B
$550K 0.05%
+18,731
FRMI
396
Fermi Inc
FRMI
$4.13B
$529K 0.05%
+90,556
ZG icon
397
Zillow
ZG
$10.8B
$529K 0.05%
12,777
-3,353
RTX icon
398
RTX Corp
RTX
$264B
$529K 0.05%
+2,741
LPX icon
399
Louisiana-Pacific
LPX
$5.38B
$526K 0.05%
+7,228
GEHC icon
400
GE HealthCare
GEHC
$34.1B
$525K 0.05%
+7,375
14 15
16
17 18