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
KOS icon
451
Kosmos Energy
KOS
$1.47B
$39.3K ﹤0.01%
+14,131
SABR icon
452
Sabre
SABR
$747M
$28.6K ﹤0.01%
19,753
-104
MTCH icon
453
Match Group
MTCH
$8.26B
– –
-49,557
MTZ icon
454
MasTec
MTZ
$29.2B
– –
-1,297
NEM icon
455
Newmont
NEM
$126B
– –
-11,970
NEU icon
456
NewMarket
NEU
$5.96B
– –
-2,674
NTRA icon
457
Natera
NTRA
$29.5B
– –
-3,147
NU icon
458
Nu Holdings
NU
$74.6B
– –
-23,634
NUE icon
459
Nucor
NUE
$44.6B
– –
-6,972
NVDA icon
460
NVIDIA
NVDA
$4.9T
– –
-30,001
NWSA icon
461
News Corp Class A
NWSA
$14.3B
– –
-74,441
OC icon
462
Owens Corning
OC
$9.87B
– –
-18,227
OMC icon
463
Omnicom Group
OMC
$22.4B
– –
-15,136
ONON icon
464
On Holding
ONON
$12.2B
– –
-14,032
ORLY icon
465
O'Reilly Automotive
ORLY
$78.4B
– –
-29,509
OWL icon
466
Blue Owl Capital
OWL
$6.56B
– –
-38,090
PANW icon
467
Palo Alto Networks
PANW
$136B
– –
-8,437
PAYX icon
468
Paychex
PAYX
$32.9B
– –
-16,860
PFG icon
469
Principal Financial Group
PFG
$20.8B
– –
-16,570
PFGC icon
470
Performance Food Group
PFGC
$14.7B
– –
-34,880
PGR icon
471
Progressive
PGR
$118B
– –
-11,876
PHM icon
472
Pultegroup
PHM
$24.2B
– –
-13,943
PINS icon
473
Pinterest
PINS
$11.6B
– –
-31,982
POOL icon
474
Pool Corp
POOL
$8.35B
– –
-7,054
PR icon
475
Permian Resources
PR
$16.4B
– –
-71,188
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