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
ADSK icon
426
Autodesk
ADSK
$63.6B
$235K 0.03%
+758
MS icon
427
Morgan Stanley
MS
$281B
$233K 0.03%
+1,654
NET icon
428
Cloudflare
NET
$68.5B
$232K 0.03%
+1,185
CNM icon
429
Core & Main
CNM
$10.2B
$232K 0.03%
3,836
-1,179
RNR icon
430
RenaissanceRe
RNR
$12.8B
$231K 0.03%
+952
NCNO icon
431
nCino
NCNO
$2.95B
$231K 0.03%
+8,243
SHW icon
432
Sherwin-Williams
SHW
$79.5B
$226K 0.03%
+659
NVT icon
433
nVent Electric
NVT
$16.4B
$221K 0.03%
3,023
-1,623
TTC icon
434
Toro Company
TTC
$7.6B
$215K 0.03%
+3,044
AWK icon
435
American Water Works
AWK
$25.4B
$209K 0.03%
+1,500
SAM icon
436
Boston Beer
SAM
$2.14B
$202K 0.03%
+1,061
MAA icon
437
Mid-America Apartment Communities
MAA
$15.7B
$201K 0.03%
1,359
-2,871
VFC icon
438
VF Corp
VFC
$7.28B
$158K 0.02%
13,451
-25,388
VSTS icon
439
Vestis
VSTS
$906M
$117K 0.02%
+20,349
PLTK icon
440
Playtika
PLTK
$1.55B
$102K 0.02%
+21,553
HLX icon
441
Helix Energy Solutions
HLX
$903M
$64.8K 0.01%
+10,391
CMTG icon
442
Claros Mortgage Trust
CMTG
$464M
$30.2K ﹤0.01%
+10,583
ADV icon
443
Advantage Solutions
ADV
$298M
$23.3K ﹤0.01%
+17,684
OPEN icon
444
Opendoor
OPEN
$6.07B
$14.8K ﹤0.01%
+28,715
HIW icon
445
Highwoods Properties
HIW
$2.79B
– –
-31,158
HOLX icon
446
Hologic
HOLX
$16.7B
– –
-29,600
HRB icon
447
H&R Block
HRB
$5.53B
– –
-20,023
IQV icon
448
IQVIA
IQV
$37.6B
– –
-13,785
ISRG icon
449
Intuitive Surgical
ISRG
$203B
– –
-4,764
ITT icon
450
ITT
ITT
$15.2B
– –
-5,653
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