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
DECK icon
401
Deckers Outdoor
DECK
$14.5B
$349K 0.05%
3,383
-14,840
CSGP icon
402
CoStar Group
CSGP
$27.6B
$347K 0.05%
+4,314
LNC icon
403
Lincoln National
LNC
$8.78B
$346K 0.05%
+9,991
ACHC icon
404
Acadia Healthcare
ACHC
$1.3B
$344K 0.05%
+15,155
PK icon
405
Park Hotels & Resorts
PK
$2.18B
$335K 0.05%
32,792
+16,038
TOL icon
406
Toll Brothers
TOL
$13.3B
$327K 0.05%
+2,868
NRG icon
407
NRG Energy
NRG
$29.9B
$316K 0.05%
+1,967
DGX icon
408
Quest Diagnostics
DGX
$19.6B
$313K 0.05%
1,745
-3,474
TMO icon
409
Thermo Fisher Scientific
TMO
$213B
$307K 0.05%
758
-7,778
ODFL icon
410
Old Dominion Freight Line
ODFL
$32.9B
$306K 0.05%
+1,884
HOG icon
411
Harley-Davidson
HOG
$2.51B
$305K 0.05%
+12,933
APP icon
412
Applovin
APP
$244B
$305K 0.04%
870
-1,338
ZION icon
413
Zions Bancorporation
ZION
$8.85B
$304K 0.04%
+5,857
IBKR icon
414
Interactive Brokers
IBKR
$28.6B
$301K 0.04%
5,427
-4,721
MSM icon
415
MSC Industrial Direct
MSM
$4.82B
$292K 0.04%
3,433
-8,041
ZBH icon
416
Zimmer Biomet
ZBH
$17.7B
$291K 0.04%
+3,192
BLDR icon
417
Builders FirstSource
BLDR
$11.5B
$291K 0.04%
2,495
-5,197
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.6B
$291K 0.04%
+6,235
THO icon
419
Thor Industries
THO
$5.6B
$287K 0.04%
3,235
-7,625
LH icon
420
Labcorp
LH
$20.9B
$286K 0.04%
1,090
-187
EEFT icon
421
Euronet Worldwide
EEFT
$3.24B
$281K 0.04%
+2,768
KRC icon
422
Kilroy Realty
KRC
$4.56B
$258K 0.04%
+7,517
FITB icon
423
Fifth Third Bancorp
FITB
$31.6B
$256K 0.04%
6,219
-457
SPOT icon
424
Spotify
SPOT
$120B
$256K 0.04%
333
-315
ADM icon
425
Archer Daniels Midland
ADM
$28B
$242K 0.04%
4,587
-16,573
15 16
17
18 19