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
MOH icon
376
Molina Healthcare
MOH
$8.41B
$479K 0.07%
+1,608
CME icon
377
CME Group
CME
$97B
$477K 0.07%
1,732
-7,620
PSN icon
378
Parsons
PSN
$6.54B
$474K 0.07%
+6,603
TECH icon
379
Bio-Techne
TECH
$9.08B
$470K 0.07%
+9,141
HSY icon
380
Hershey
HSY
$38.4B
$465K 0.07%
+2,805
WTRG icon
381
Essential Utilities
WTRG
$10.7B
$464K 0.07%
12,488
-16,037
ETSY icon
382
Etsy
ETSY
$5.36B
$453K 0.07%
9,022
-1,998
NSA icon
383
National Storage Affiliates Trust
NSA
$2.16B
$449K 0.07%
+14,024
NDSN icon
384
Nordson
NDSN
$13.4B
$430K 0.06%
2,008
+769
ICE icon
385
Intercontinental Exchange
ICE
$91.4B
$420K 0.06%
2,290
-3,347
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$8.13B
$420K 0.06%
1,741
+678
RGLD icon
387
Royal Gold
RGLD
$19.2B
$411K 0.06%
2,313
+569
CIVI icon
388
Civitas Resources
CIVI
$2.31B
$406K 0.06%
14,758
+4,700
RHI icon
389
Robert Half
RHI
$2.83B
$401K 0.06%
+9,764
HST icon
390
Host Hotels & Resorts
HST
$12.7B
$394K 0.06%
+25,661
AFRM icon
391
Affirm
AFRM
$25.2B
$389K 0.06%
+5,621
GNRC icon
392
Generac Holdings
GNRC
$8.15B
$387K 0.06%
+2,700
ANGI icon
393
Angi Inc
ANGI
$552M
$385K 0.06%
+25,260
PINC
394
DELISTED
Premier
PINC
$375K 0.06%
17,084
+340
MPC icon
395
Marathon Petroleum
MPC
$50.6B
$373K 0.05%
2,243
-944
LIN icon
396
Linde
LIN
$197B
$369K 0.05%
+787
PNFP icon
397
Pinnacle Financial Partners
PNFP
$7.81B
$363K 0.05%
+3,285
FLS icon
398
Flowserve
FLS
$9.03B
$362K 0.05%
+6,917
LYFT icon
399
Lyft
LYFT
$7.76B
$357K 0.05%
+22,623
WMS icon
400
Advanced Drainage Systems
WMS
$11.5B
$356K 0.05%
+3,099