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
T icon
526
AT&T
T
$203B
– –
-85,188
TEAM icon
527
Atlassian
TEAM
$20.2B
– –
-13,457
TER icon
528
Teradyne
TER
$47.8B
– –
-6,792
THO icon
529
Thor Industries
THO
$4.78B
– –
-31,410
TIGO icon
530
Millicom
TIGO
$12.2B
– –
-41,207
TRGP icon
531
Targa Resources
TRGP
$52.4B
– –
-11,765
UNH icon
532
UnitedHealth
UNH
$264B
– –
-5,649
UWMC icon
533
UWM Holdings
UWMC
$1.21B
– –
-219,501
VIRT icon
534
Virtu Financial
VIRT
$3.48B
– –
-12,266
VLO icon
535
Valero Energy
VLO
$68.7B
– –
-7,385
VLTO icon
536
Veralto
VLTO
$23.6B
– –
-11,716
VNT icon
537
Vontier
VNT
$5.75B
– –
-26,223
W icon
538
Wayfair
W
$10.4B
– –
-2,460
WDC icon
539
Western Digital
WDC
$89B
– –
-50,736
WH icon
540
Wyndham Hotels & Resorts
WH
$6.05B
– –
-19,883
XOM icon
541
Exxon Mobil
XOM
$625B
– –
-11,395
Z icon
542
Zillow
Z
$11.1B
– –
-14,334
ALAB icon
543
Astera Labs
ALAB
$19.3B
– –
-9,199
CPAY icon
544
Corpay
CPAY
$22.9B
– –
-2,492
RBRK icon
545
Rubrik
RBRK
$10.9B
– –
-30,179
FHN icon
546
First Horizon
FHN
$11.4B
– –
-82,303
FISV
547
Fiserv Inc
FISV
$33.4B
– –
-19,602
FSLR icon
548
First Solar
FSLR
$21.2B
– –
-2,467
LKQ icon
549
LKQ Corp
LKQ
$8.17B
– –
-33,239
NOC icon
550
Northrop Grumman
NOC
$108B
– –
-1,665
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