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
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.96M
3
+$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1
+$19.5M
2
+$9.75M
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
NRG icon
626
NRG Energy
NRG
$32.6B
– –
-1,967
NTRS icon
627
Northern Trust
NTRS
$23.8B
– –
-6,188
NVDA icon
628
NVIDIA
NVDA
$4.46T
– –
-34,563
NVT icon
629
nVent Electric
NVT
$16B
– –
-3,023
NWSA icon
630
News Corp Class A
NWSA
$14.6B
– –
-23,982
NXST icon
631
Nexstar Media Group
NXST
$5.76B
– –
-13,292
ODFL icon
632
Old Dominion Freight Line
ODFL
$29B
– –
-1,884
OHI icon
633
Omega Healthcare
OHI
$12.1B
– –
-20,018
OKE icon
634
Oneok
OKE
$42.9B
– –
-27,663
OPEN icon
635
Opendoor
OPEN
$5.31B
– –
-27,789
ORI icon
636
Old Republic International
ORI
$10.3B
– –
-26,570
OTIS icon
637
Otis Worldwide
OTIS
$35.8B
– –
-4,979
OXY icon
638
Occidental Petroleum
OXY
$40.3B
– –
-63,544
PANW icon
639
Palo Alto Networks
PANW
$141B
– –
-2,796
PARA
640
DELISTED
Paramount Global Class B
PARA
– –
-76,990
PAYC icon
641
Paycom
PAYC
$11.3B
– –
-5,979
PENN icon
642
PENN Entertainment
PENN
$2.37B
– –
-36,394
PII icon
643
Polaris
PII
$3.74B
– –
-23,968
PINC icon
644
Premier
PINC
$2.32B
– –
-17,084
PK icon
645
Park Hotels & Resorts
PK
$2.16B
– –
-32,792
PLD icon
646
Prologis
PLD
$115B
– –
-6,367
PLTK icon
647
Playtika
PLTK
$1.32B
– –
-21,553
PNFP icon
648
Pinnacle Financial Partners
PNFP
$6.75B
– –
-3,285
PSN icon
649
Parsons
PSN
$8.84B
– –
-6,603
PSX icon
650
Phillips 66
PSX
$52.2B
– –
-14,756
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