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
RGA icon
26
Reinsurance Group of America
RGA
$13.8B
$5.58M 0.54%
+27,327
IRM icon
27
Iron Mountain
IRM
$35.1B
$5.48M 0.53%
+53,641
PCG icon
28
PG&E
PCG
$38B
$5.46M 0.53%
311,020
+172,206
SOLS
29
Solstice Advanced Materials
SOLS
$12.9B
$5.45M 0.53%
+71,625
WMB icon
30
Williams Companies
WMB
$87B
$5.43M 0.53%
74,627
+54,981
AIG icon
31
American International
AIG
$42.1B
$5.36M 0.52%
71,208
+48,658
OTIS icon
32
Otis Worldwide
OTIS
$31.7B
$5.3M 0.51%
68,759
+45,331
ADM icon
33
Archer Daniels Midland
ADM
$32.3B
$5.26M 0.51%
+72,366
UBER icon
34
Uber
UBER
$157B
$5.22M 0.51%
+72,600
TAP icon
35
Molson Coors Class B
TAP
$8.38B
$4.99M 0.48%
115,916
+47,496
CIEN icon
36
Ciena
CIEN
$71.7B
$4.97M 0.48%
12,804
+8,651
UNH icon
37
UnitedHealth
UNH
$295B
$4.93M 0.48%
+18,220
MKL icon
38
Markel Group
MKL
$24.9B
$4.92M 0.48%
+2,568
PH icon
39
Parker-Hannifin
PH
$125B
$4.91M 0.48%
+5,483
GE icon
40
GE Aerospace
GE
$318B
$4.89M 0.47%
17,226
+13,281
AZO icon
41
AutoZone
AZO
$58.9B
$4.85M 0.47%
1,437
+109
EXPE icon
42
Expedia Group
EXPE
$32.6B
$4.85M 0.47%
21,000
+19,717
GEN icon
43
Gen Digital
GEN
$12.2B
$4.85M 0.47%
257,478
+196,709
PRMB
44
Primo Brands
PRMB
$7.59B
$4.84M 0.47%
257,083
+204,038
LMT icon
45
Lockheed Martin
LMT
$136B
$4.64M 0.45%
+7,673
SMCI icon
46
Super Micro Computer
SMCI
$17.1B
$4.63M 0.45%
+203,270
RBC icon
47
RBC Bearings
RBC
$18.6B
$4.56M 0.44%
+8,392
LNG icon
48
Cheniere Energy
LNG
$52.8B
$4.51M 0.44%
15,902
+11,274
BLK icon
49
Blackrock
BLK
$163B
$4.45M 0.43%
4,630
+1,365
MAA icon
50
Mid-America Apartment Communities
MAA
$14.9B
$4.45M 0.43%
36,457
+13,874
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