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
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.09M
3
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

1
+$15.2M
2
+$8.66M
3
+$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
426
Okta
OKTA
$13.9B
$282K 0.04%
3,079
-12,742
SLGN icon
427
Silgan Holdings
SLGN
$4.01B
$279K 0.04%
+6,481
WFC icon
428
Wells Fargo
WFC
$239B
$273K 0.04%
3,253
-29,734
LAD icon
429
Lithia Motors
LAD
$5.66B
$271K 0.04%
+857
NUE icon
430
Nucor
NUE
$36.1B
$266K 0.04%
+1,965
ADC icon
431
Agree Realty
ADC
$9.14B
$254K 0.04%
3,579
-13,527
DKS icon
432
Dick's Sporting Goods
DKS
$17.1B
$249K 0.04%
+1,119
MAA icon
433
Mid-America Apartment Communities
MAA
$14.2B
$244K 0.04%
1,748
+389
HIW icon
434
Highwoods Properties
HIW
$2.26B
$235K 0.04%
+7,373
INVH icon
435
Invitation Homes
INVH
$14.9B
$233K 0.04%
+7,948
BROS icon
436
Dutch Bros
BROS
$6.35B
$229K 0.03%
4,380
-26,448
NVST icon
437
Envista
NVST
$4.08B
$228K 0.03%
+11,212
W icon
438
Wayfair
W
$9.46B
$220K 0.03%
2,460
-21,008
MKSI icon
439
MKS Inc
MKSI
$15.3B
$215K 0.03%
+1,737
ACI icon
440
Albertsons Companies
ACI
$8.89B
$215K 0.03%
12,274
-49,394
ADI icon
441
Analog Devices
ADI
$151B
$213K 0.03%
865
-2,780
POOL icon
442
Pool Corp
POOL
$7.37B
$204K 0.03%
659
-3,789
COLD icon
443
Americold
COLD
$3.2B
$141K 0.02%
11,549
-51,084
PAYO icon
444
Payoneer
PAYO
$1.54B
$72.7K 0.01%
+12,020
JELD icon
445
JELD-WEN Holding
JELD
$107M
$67.6K 0.01%
+13,760
PLUG icon
446
Plug Power
PLUG
$3.11B
$29.9K ﹤0.01%
+12,844
BORR
447
Borr Drilling
BORR
$1.44B
$29.1K ﹤0.01%
+10,806
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.3B
– –
-14,286
MOH icon
449
Molina Healthcare
MOH
$7.18B
– –
-1,608
MPC icon
450
Marathon Petroleum
MPC
$68.5B
– –
-2,243
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