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
PSN icon
476
Parsons
PSN
$5.35B
– –
-6,603
PSX icon
477
Phillips 66
PSX
$70.3B
– –
-14,756
PWR icon
478
Quanta Services
PWR
$83.1B
– –
-3,246
QCOM icon
479
Qualcomm
QCOM
$139B
– –
-3,330
RBC icon
480
RBC Bearings
RBC
$16.8B
– –
-4,952
RH icon
481
RH
RH
$2.4B
– –
-2,565
RNG icon
482
RingCentral
RNG
$3.16B
– –
-17,023
ROK icon
483
Rockwell Automation
ROK
$39.9B
– –
-2,782
ROKU icon
484
Roku
ROKU
$13.8B
– –
-9,440
ROP icon
485
Roper Technologies
ROP
$36.4B
– –
-2,177
ROST icon
486
Ross Stores
ROST
$68.3B
– –
-27,387
RRC icon
487
Range Resources
RRC
$10.5B
– –
-16,599
RSG icon
488
Republic Services
RSG
$67.7B
– –
-11,163
RVTY icon
489
Revvity
RVTY
$9.61B
– –
-5,022
RYN icon
490
Rayonier
RYN
$5.89B
– –
-71,498
SBUX icon
491
Starbucks
SBUX
$105B
– –
-34,792
SEE icon
492
Sealed Air
SEE
$6.17B
– –
-21,513
SKX
493
DELISTED
Skechers
SKX
– –
-77,017
SMG icon
494
ScottsMiracle-Gro
SMG
$3.61B
– –
-9,884
SNA icon
495
Snap-on
SNA
$18.6B
– –
-4,465
SOFI icon
496
SoFi Technologies
SOFI
$21.6B
– –
-82,105
TAP icon
497
Molson Coors Class B
TAP
$7.78B
– –
-13,066
TJX icon
498
TJX Companies
TJX
$172B
– –
-11,441
TKR icon
499
Timken Company
TKR
$6.65B
– –
-25,716
TKO icon
500
TKO Group
TKO
$14.7B
– –
-5,404
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