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
BEN icon
426
Franklin Resources
BEN
$14.2B
$299K 0.03%
12,674
-29,187
ARES icon
427
Ares Management
ARES
$26.4B
$297K 0.03%
2,724
-4,555
EA icon
428
Electronic Arts
EA
$51B
$294K 0.03%
+1,441
TXT icon
429
Textron
TXT
$15.9B
$287K 0.03%
+3,281
XEL icon
430
Xcel Energy
XEL
$50.6B
$283K 0.03%
3,567
-32,999
NCNO icon
431
nCino
NCNO
$2.11B
$279K 0.03%
+18,595
BAH icon
432
Booz Allen Hamilton
BAH
$9.86B
$271K 0.03%
3,473
-9,011
WING icon
433
Wingstop
WING
$5.36B
$270K 0.03%
+1,745
ZM icon
434
Zoom
ZM
$25.9B
$257K 0.02%
3,193
-18,788
ROL icon
435
Rollins
ROL
$26.5B
$256K 0.02%
+4,794
GIS icon
436
General Mills
GIS
$18.9B
$253K 0.02%
6,802
-21,581
EPAM icon
437
EPAM Systems
EPAM
$6.93B
$237K 0.02%
+1,751
RDDT icon
438
Reddit
RDDT
$31.3B
$224K 0.02%
1,660
+628
MASI icon
439
Masimo
MASI
$9.34B
$216K 0.02%
+1,217
SW
440
Smurfit Westrock
SW
$22.1B
$216K 0.02%
+5,429
HEI.A icon
441
HEICO Corp Class A
HEI.A
$30.9B
$212K 0.02%
+1,003
GPC icon
442
Genuine Parts
GPC
$15.8B
$203K 0.02%
+1,920
TRU icon
443
TransUnion
TRU
$15.1B
$201K 0.02%
+2,911
DV icon
444
DoubleVerify
DV
$1.69B
$191K 0.02%
+20,108
RKT icon
445
Rocket Companies
RKT
$46.9B
$148K 0.01%
+10,404
HLIT icon
446
Harmonic Inc
HLIT
$1.16B
$123K 0.01%
+13,728
CLVT icon
447
Clarivate
CLVT
$1.72B
$98.6K 0.01%
+38,963
GNW icon
448
Genworth Financial
GNW
$3.38B
$95K 0.01%
+11,704
PDM
449
Piedmont Realty Trust
PDM
$973M
$77.2K 0.01%
+11,744
RWT
450
Redwood Trust
RWT
$750M
$64.8K 0.01%
+11,555