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
DOW icon
376
Dow Inc
DOW
$23.2B
$749K 0.1%
32,019
-19,965
CSL icon
377
Carlisle Companies
CSL
$15.9B
$746K 0.1%
+2,331
SON icon
378
Sonoco
SON
$5.42B
$744K 0.1%
17,043
-12,626
WCC icon
379
WESCO International
WCC
$13.9B
$742K 0.1%
3,035
-3,255
CNC icon
380
Centene
CNC
$22.1B
$740K 0.1%
+17,977
ETSY icon
381
Etsy
ETSY
$5.49B
$733K 0.1%
13,224
-21,481
TLN
382
Talen Energy Corp
TLN
$15.4B
$732K 0.1%
+1,954
DKNG icon
383
DraftKings
DKNG
$12.5B
$725K 0.1%
21,029
-60,887
NTRA icon
384
Natera
NTRA
$28.3B
$721K 0.1%
3,147
-7,674
HSY icon
385
Hershey
HSY
$47B
$718K 0.1%
3,948
-11,100
GNRC icon
386
Generac Holdings
GNRC
$13B
$717K 0.1%
5,256
-3
PENN icon
387
PENN Entertainment
PENN
$2.03B
$711K 0.1%
+48,228
STZ icon
388
Constellation Brands
STZ
$26.2B
$711K 0.1%
+5,152
WSC icon
389
WillScot Mobile Mini Holdings
WSC
$3.87B
$709K 0.1%
37,653
-40,481
GTLB icon
390
GitLab
GTLB
$4.22B
$701K 0.1%
18,676
+8,358
SWKS icon
391
Skyworks Solutions
SWKS
$8.46B
$683K 0.09%
10,765
+2,431
TKO icon
392
TKO Group
TKO
$17.1B
$682K 0.09%
+3,265
ES icon
393
Eversource Energy
ES
$28.3B
$678K 0.09%
+10,067
COIN icon
394
Coinbase
COIN
$55.2B
$673K 0.09%
2,978
-635
VVV icon
395
Valvoline
VVV
$4.7B
$673K 0.09%
23,165
+247
INSP icon
396
Inspire Medical Systems
INSP
$1.84B
$673K 0.09%
+7,293
SLM icon
397
SLM Corp
SLM
$3.89B
$670K 0.09%
24,760
-16,683
TT icon
398
Trane Technologies
TT
$98.5B
$666K 0.09%
+1,712
SFD
399
Smithfield Foods
SFD
$9.76B
$662K 0.09%
29,654
+4,375
ONON icon
400
On Holding
ONON
$14.3B
$652K 0.09%
+14,032
14 15
16
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