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
$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
TROX icon
476
Tronox
TROX
$1.55B
$58.9K 0.01%
+14,116
CTOS icon
477
Custom Truck One Source
CTOS
$1.91B
$58K 0.01%
+10,065
REAX icon
478
Real Brokerage
REAX
$573M
$54.5K 0.01%
+14,941
EVEX icon
479
Eve Holding
EVEX
$1.01B
$54.3K 0.01%
+13,607
SABR icon
480
Sabre
SABR
$731M
$27K ﹤0.01%
+19,857
GETY icon
481
Getty Images
GETY
$408M
$15K ﹤0.01%
+11,209
MUSA icon
482
Murphy USA
MUSA
$9.62B
– –
-2,332
NDAQ icon
483
Nasdaq
NDAQ
$49.1B
– –
-34,558
NET icon
484
Cloudflare
NET
$73.1B
– –
-4,065
NFG icon
485
National Fuel Gas
NFG
$8.26B
– –
-15,382
NFLX icon
486
Netflix
NFLX
$393B
– –
-27,420
NKE icon
487
Nike
NKE
$67.6B
– –
-53,026
NOC icon
488
Northrop Grumman
NOC
$83.7B
– –
-1,665
NSA icon
489
National Storage Affiliates Trust
NSA
$3.29B
– –
-34,321
NSC icon
490
Norfolk Southern
NSC
$67B
– –
-1,259
NVST icon
491
Envista
NVST
$4.42B
– –
-11,212
NYT icon
492
New York Times
NYT
$13B
– –
-30,000
OKTA icon
493
Okta
OKTA
$13.9B
– –
-3,079
OMF icon
494
OneMain Financial
OMF
$7B
– –
-5,800
ON icon
495
ON Semiconductor
ON
$35B
– –
-12,720
ORCL icon
496
Oracle
ORCL
$539B
– –
-2,693
OZK icon
497
Bank OZK
OZK
$5.25B
– –
-12,281
PAYO icon
498
Payoneer
PAYO
$1.79B
– –
-12,020
PPG icon
499
PPG Industries
PPG
$25B
– –
-4,106
P
500
Everpure Inc
P
$22.9B
– –
-19,723
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