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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

1
+$16.1M
2
+$5.6M
3
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
626
Guidewire Software
GWRE
$11.9B
– –
-9,544
HEI icon
627
HEICO Corp
HEI
$40.7B
– –
-2,512
HLX icon
628
Helix Energy Solutions
HLX
$1.35B
– –
-16,577
HON icon
629
Honeywell
HON
$148B
– –
-13,710
IBM icon
630
IBM
IBM
$238B
– –
-2,897
IDXX icon
631
Idexx Laboratories
IDXX
$46.8B
– –
-1,168
IFF icon
632
International Flavors & Fragrances
IFF
$19.4B
– –
-23,727
INVH icon
633
Invitation Homes
INVH
$16.2B
– –
-130,210
IP icon
634
International Paper
IP
$19.7B
– –
-6,130
IQV icon
635
IQVIA
IQV
$29.6B
– –
-5,498
ISRG icon
636
Intuitive Surgical
ISRG
$167B
– –
-472
IVZ icon
637
Invesco
IVZ
$11B
– –
-54,851
JPM icon
638
JPMorgan Chase
JPM
$831B
– –
-5,634
KBR icon
639
KBR
KBR
$4.62B
– –
-42,830
KEX icon
640
Kirby Corp
KEX
$7.62B
– –
-12,905
KHC icon
641
Kraft Heinz
KHC
$26.6B
– –
-100,742
KKR icon
642
KKR & Co
KKR
$92.4B
– –
-12,610
KNSL icon
643
Kinsale Capital Group
KNSL
$8.32B
– –
-1,188
KNX icon
644
Knight Transportation
KNX
$10.5B
– –
-18,357
LCID icon
645
Lucid Motors
LCID
$2.67B
– –
-26,282
LH icon
646
Labcorp
LH
$22.2B
– –
-6,848
LLYVA icon
647
Liberty Live Group Series A
LLYVA
$8.66B
– –
-7,291
LLYVK icon
648
Liberty Live Group Series C
LLYVK
$8.87B
– –
-28,978
LYFT icon
649
Lyft
LYFT
$5.71B
– –
-19,345
MAN icon
650
ManpowerGroup
MAN
$1.45B
– –
-20,858
23 24 25
26
27