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
BC icon
401
Brunswick
BC
$5.07B
$650K 0.09%
+8,751
KD icon
402
Kyndryl
KD
$2.96B
$648K 0.09%
+24,402
CMG icon
403
Chipotle Mexican Grill
CMG
$47.8B
$622K 0.09%
+16,822
MAN icon
404
ManpowerGroup
MAN
$1.3B
$620K 0.09%
+20,858
GXO icon
405
GXO Logistics
GXO
$6.85B
$620K 0.09%
11,778
+3,917
CVNA icon
406
Carvana
CVNA
$45.1B
$596K 0.08%
1,413
-895
LLYVA icon
407
Liberty Live Group Series A
LLYVA
$8.71B
$594K 0.08%
+7,291
EHC icon
408
Encompass Health
EHC
$10.8B
$590K 0.08%
5,555
-3,793
EFX icon
409
Equifax
EFX
$24.8B
$586K 0.08%
+2,703
COTY icon
410
Coty
COTY
$2.14B
$584K 0.08%
+189,691
MCO icon
411
Moody's
MCO
$82.3B
$579K 0.08%
+1,134
MOH icon
412
Molina Healthcare
MOH
$7.46B
$578K 0.08%
+3,330
SNX icon
413
TD Synnex
SNX
$12.9B
$570K 0.08%
3,792
-979
OWL icon
414
Blue Owl Capital
OWL
$6.88B
$569K 0.08%
+38,090
EMN icon
415
Eastman Chemical
EMN
$8.46B
$562K 0.08%
+8,803
SEE icon
416
Sealed Air
SEE
$6.18B
$560K 0.08%
+13,517
AXON icon
417
Axon Enterprise
AXON
$46.6B
$544K 0.08%
958
-612
SSD icon
418
Simpson Manufacturing
SSD
$7.94B
$537K 0.07%
3,328
-10,095
WLK icon
419
Westlake Corp
WLK
$13.2B
$530K 0.07%
+7,170
ROST icon
420
Ross Stores
ROST
$69.1B
$523K 0.07%
+2,905
VEEV icon
421
Veeva Systems
VEEV
$31B
$521K 0.07%
+2,336
DLTR icon
422
Dollar Tree
DLTR
$23.5B
$519K 0.07%
+4,220
GDDY icon
423
GoDaddy
GDDY
$11.9B
$511K 0.07%
4,119
-490
ACI icon
424
Albertsons Companies
ACI
$9B
$511K 0.07%
29,757
+17,483
CNM icon
425
Core & Main
CNM
$10.2B
$509K 0.07%
+9,797