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
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.09M
3
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

1
+$15.2M
2
+$8.66M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$33.8B
$483K 0.07%
+767
PM icon
377
Philip Morris
PM
$254B
$476K 0.07%
2,934
-14,414
TMO icon
378
Thermo Fisher Scientific
TMO
$176B
$471K 0.07%
972
+214
GTLB icon
379
GitLab
GTLB
$3.79B
$465K 0.07%
+10,318
HIG icon
380
Hartford Financial Services
HIG
$36.6B
$464K 0.07%
3,477
-30,932
MSM icon
381
MSC Industrial Direct
MSM
$4.78B
$464K 0.07%
5,033
+1,600
ICE icon
382
Intercontinental Exchange
ICE
$90B
$463K 0.07%
2,747
+457
CG icon
383
Carlyle Group
CG
$17B
$459K 0.07%
+7,325
HD icon
384
Home Depot
HD
$319B
$457K 0.07%
1,127
-2,716
RNR icon
385
RenaissanceRe
RNR
$12.6B
$453K 0.07%
1,785
+833
HPQ icon
386
HP
HPQ
$16.7B
$448K 0.07%
16,437
-38,756
ARW icon
387
Arrow Electronics
ARW
$6.98B
$446K 0.07%
+3,689
HXL icon
388
Hexcel
HXL
$5.98B
$445K 0.07%
7,100
-48,860
ST icon
389
Sensata Technologies
ST
$4.84B
$445K 0.07%
+14,551
FICO icon
390
Fair Isaac
FICO
$26.7B
$440K 0.07%
294
-1,889
TTWO icon
391
Take-Two Interactive
TTWO
$37.2B
$439K 0.07%
1,698
-3,680
ETR icon
392
Entergy
ETR
$45.3B
$436K 0.07%
4,681
-40,417
VIRT icon
393
Virtu Financial
VIRT
$3.61B
$435K 0.07%
+12,266
PPG icon
394
PPG Industries
PPG
$21.8B
$432K 0.07%
+4,106
DDS icon
395
Dillards
DDS
$9.22B
$431K 0.07%
+701
UA icon
396
Under Armour Class C
UA
$2.43B
$421K 0.06%
+87,141
GXO icon
397
GXO Logistics
GXO
$5.73B
$416K 0.06%
7,861
-8,587
ARMK icon
398
Aramark
ARMK
$10.2B
$408K 0.06%
+10,616
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.21B
$404K 0.06%
+4,842
CDNS icon
400
Cadence Design Systems
CDNS
$78.3B
$400K 0.06%
+1,140
14 15
16
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