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
LCID icon
451
Lucid Motors
LCID
$3.33B
$278K 0.04%
+26,282
RH icon
452
RH
RH
$2.84B
$276K 0.04%
+1,538
AL icon
453
Air Lease Corp
AL
$7.25B
$270K 0.04%
+4,201
ISRG icon
454
Intuitive Surgical
ISRG
$178B
$267K 0.04%
472
-912
IP icon
455
International Paper
IP
$22.5B
$241K 0.03%
+6,130
RDDT icon
456
Reddit
RDDT
$28.1B
$237K 0.03%
1,032
-7,769
SAIA icon
457
Saia
SAIA
$11B
$233K 0.03%
+713
CFLT icon
458
Confluent
CFLT
$11B
$230K 0.03%
+7,611
FWONK icon
459
Liberty Media Series C
FWONK
$21.4B
$229K 0.03%
+2,321
C icon
460
Citigroup
C
$195B
$227K 0.03%
1,942
-8,570
GLOB icon
461
Globant
GLOB
$2.29B
$224K 0.03%
+3,433
TREX icon
462
Trex
TREX
$4.31B
$224K 0.03%
+6,394
CIVI
463
DELISTED
Civitas Resources
CIVI
$220K 0.03%
+8,133
SNOW icon
464
Snowflake
SNOW
$57.6B
$220K 0.03%
1,003
-7,671
DJT icon
465
Trump Media & Technology Group
DJT
$3.03B
$220K 0.03%
+16,599
UNM icon
466
Unum
UNM
$12B
$218K 0.03%
2,810
-13,742
GAP
467
The Gap Inc
GAP
$10.3B
$214K 0.03%
+8,348
META icon
468
Meta Platforms (Facebook)
META
$1.69T
$201K 0.03%
305
-3,962
ARI
469
Apollo Commercial Real Estate
ARI
$1.49B
$105K 0.01%
+10,859
HLX icon
470
Helix Energy Solutions
HLX
$1.35B
$104K 0.01%
+16,577
GDYN icon
471
Grid Dynamics Holdings
GDYN
$611M
$103K 0.01%
+11,413
COUR icon
472
Coursera
COUR
$1.11B
$102K 0.01%
+13,813
AVAH icon
473
Aveanna Healthcare
AVAH
$1.55B
$101K 0.01%
+12,315
HLMN icon
474
Hillman Solutions
HLMN
$1.64B
$95.4K 0.01%
+11,020
ESRT icon
475
Empire State Realty Trust
ESRT
$984M
$92.1K 0.01%
+14,133
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