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
TXRH icon
401
Texas Roadhouse
TXRH
$10.9B
$516K 0.05%
3,125
-6,233
SEE
402
DELISTED
Sealed Air
SEE
$497K 0.05%
11,816
-1,701
IT icon
403
Gartner
IT
$10.4B
$495K 0.05%
+3,129
PLTR icon
404
Palantir
PLTR
$350B
$481K 0.05%
3,286
-105,134
CHRD icon
405
Chord Energy
CHRD
$7.01B
$468K 0.05%
3,291
-17,917
DKNG icon
406
DraftKings
DKNG
$11.3B
$455K 0.04%
21,029
HAS icon
407
Hasbro
HAS
$13.7B
$444K 0.04%
4,742
-9,156
JBL icon
408
Jabil
JBL
$33.9B
$435K 0.04%
1,637
-2,010
HSIC icon
409
Henry Schein
HSIC
$9.05B
$432K 0.04%
+5,855
AWK icon
410
American Water Works
AWK
$25.7B
$427K 0.04%
3,138
-13,557
MSGS icon
411
Madison Square Garden
MSGS
$8.09B
$415K 0.04%
+1,291
META icon
412
Meta Platforms (Facebook)
META
$1.75T
$402K 0.04%
703
+398
EMR icon
413
Emerson Electric
EMR
$82.2B
$402K 0.04%
+3,067
DINO icon
414
HF Sinclair
DINO
$10.3B
$401K 0.04%
6,423
-20,893
AFRM icon
415
Affirm
AFRM
$21.5B
$393K 0.04%
+8,570
WPC icon
416
W.P. Carey
WPC
$16.2B
$392K 0.04%
5,774
-39,630
CHWY icon
417
Chewy
CHWY
$11.5B
$391K 0.04%
+14,488
WTW icon
418
Willis Towers Watson
WTW
$28B
$363K 0.04%
1,248
-2,647
DOX icon
419
Amdocs
DOX
$7.28B
$357K 0.03%
5,466
-13,426
Z icon
420
Zillow
Z
$10.7B
$341K 0.03%
+8,247
TTWO icon
421
Take-Two Interactive
TTWO
$39.3B
$335K 0.03%
+1,698
ONTO icon
422
Onto Innovation
ONTO
$14.5B
$331K 0.03%
+1,613
GXO icon
423
GXO Logistics
GXO
$6.74B
$326K 0.03%
6,281
-5,497
TPL icon
424
Texas Pacific Land
TPL
$29.1B
$325K 0.03%
+684
MAR icon
425
Marriott International
MAR
$100B
$302K 0.03%
+924
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