OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
COLM icon
476
Columbia Sportswear
COLM
$2.88B
– –
-4,586
CPNG icon
477
Coupang
CPNG
$57.8B
– –
-138,860
DASH icon
478
DoorDash
DASH
$113B
– –
-3,112
DD icon
479
DuPont de Nemours
DD
$33.9B
– –
-4,033
DIS icon
480
Walt Disney
DIS
$201B
– –
-15,950
DOC icon
481
Healthpeak Properties
DOC
$13B
– –
-68,906
DOCS icon
482
Doximity
DOCS
$12.7B
– –
-5,741
DOCU icon
483
DocuSign
DOCU
$14.2B
– –
-5,521
DUK icon
484
Duke Energy
DUK
$100B
– –
-9,992
ED icon
485
Consolidated Edison
ED
$36.7B
– –
-2,916
EG icon
486
Everest Group
EG
$14.7B
– –
-2,283
EME icon
487
Emcor
EME
$31.3B
– –
-8,455
ENTG icon
488
Entegris
ENTG
$14B
– –
-11,357
EOG icon
489
EOG Resources
EOG
$58.1B
– –
-3,145
EPAM icon
490
EPAM Systems
EPAM
$8.08B
– –
-26,724
EQH icon
491
Equitable Holdings
EQH
$14.4B
– –
-49,886
EQT icon
492
EQT Corp
EQT
$35.2B
– –
-7,789
ESTC icon
493
Elastic
ESTC
$8.91B
– –
-4,464
EWBC icon
494
East-West Bancorp
EWBC
$13.6B
– –
-3,027
EXR icon
495
Extra Space Storage
EXR
$32.2B
– –
-8,344
FAF icon
496
First American
FAF
$6.22B
– –
-4,216
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.11B
– –
-8,927
FCN icon
498
FTI Consulting
FCN
$4.94B
– –
-9,415
FCX icon
499
Freeport-McMoran
FCX
$60.6B
– –
-50,831
FIX icon
500
Comfort Systems
FIX
$29.5B
– –
-2,182
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