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
AA icon
426
Alcoa
AA
$15.9B
$504K 0.07%
+9,475
CCC
427
CCC Intelligent Solutions
CCC
$3.83B
$467K 0.06%
+58,745
GLIBK
428
GCI Liberty Inc Series C
GLIBK
$1.55B
$465K 0.06%
+12,495
KNSL icon
429
Kinsale Capital Group
KNSL
$8.88B
$465K 0.06%
1,188
+294
CRCL
430
Circle Internet Group
CRCL
$24.8B
$462K 0.06%
5,820
-5,755
XYZ
431
Block Inc
XYZ
$39.6B
$442K 0.06%
6,795
-33,213
FDX icon
432
FedEx
FDX
$90.3B
$436K 0.06%
1,510
-136
MCK icon
433
McKesson
MCK
$120B
$432K 0.06%
527
-2,363
CAVA icon
434
CAVA Group
CAVA
$9.25B
$427K 0.06%
+7,269
FWONA icon
435
Liberty Media Series A
FWONA
$19.7B
$422K 0.06%
+4,723
BKR icon
436
Baker Hughes
BKR
$60.2B
$418K 0.06%
+9,188
KRMN
437
Karman Holdings
KRMN
$13.1B
$414K 0.06%
5,658
-18,880
CSCO icon
438
Cisco
CSCO
$319B
$404K 0.06%
+5,246
DE icon
439
Deere & Co
DE
$166B
$400K 0.06%
860
-6,065
TW icon
440
Tradeweb Markets
TW
$26.5B
$398K 0.06%
3,704
-6,393
NU icon
441
Nu Holdings
NU
$72.7B
$396K 0.06%
+23,634
BBWI icon
442
Bath & Body Works
BBWI
$4.71B
$379K 0.05%
+18,895
LYFT icon
443
Lyft
LYFT
$5.51B
$375K 0.05%
19,345
-14,576
TTD icon
444
Trade Desk
TTD
$12.2B
$365K 0.05%
+9,606
EXPE icon
445
Expedia Group
EXPE
$27.2B
$363K 0.05%
1,283
-8,819
ELF icon
446
e.l.f. Beauty
ELF
$4.74B
$349K 0.05%
4,585
-7,095
CE icon
447
Celanese
CE
$5.6B
$325K 0.05%
+7,698
CHTR icon
448
Charter Communications
CHTR
$29.4B
$321K 0.04%
+1,539
SITE icon
449
SiteOne Landscape Supply
SITE
$6.18B
$297K 0.04%
2,382
-5,880
MTZ icon
450
MasTec
MTZ
$24B
$282K 0.04%
1,297
-40
16 17
18
19 20