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
DKS icon
626
Dick's Sporting Goods
DKS
$18.1B
– –
-1,119
DLR icon
627
Digital Realty Trust
DLR
$62.2B
– –
-5,339
DOCU
628
DocuSign
DOCU
$9.35B
– –
-47,063
DXCM icon
629
DexCom
DXCM
$28.2B
– –
-11,645
EBAY icon
630
eBay
EBAY
$40.9B
– –
-16,699
EGP icon
631
EastGroup Properties
EGP
$10.3B
– –
-4,718
EIX icon
632
Edison International
EIX
$28.4B
– –
-29,775
ELV icon
633
Elevance Health
ELV
$64.7B
– –
-4,078
EME icon
634
Emcor
EME
$33B
– –
-4,158
EMR icon
635
Emerson Electric
EMR
$81.7B
– –
-10,608
ENPH icon
636
Enphase Energy
ENPH
$5.58B
– –
-16,438
EPAM icon
637
EPAM Systems
EPAM
$7.69B
– –
-9,863
ESAB icon
638
ESAB
ESAB
$7.1B
– –
-7,726
EXLS icon
639
EXL Service
EXLS
$5.13B
– –
-24,365
EXP icon
640
Eagle Materials
EXP
$6.63B
– –
-3,562
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.12B
– –
-13,720
FCNCA icon
642
First Citizens BancShares
FCNCA
$23.7B
– –
-950
FCX icon
643
Freeport-McMoran
FCX
$94.8B
– –
-44,409
FFIV icon
644
F5
FFIV
$16.1B
– –
-1,009
FTAI icon
645
FTAI Aviation
FTAI
$29.4B
– –
-16,375
GOOGL icon
646
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-17,023
GTES icon
647
Gates Industrial
GTES
$6.67B
– –
-57,533
GWW icon
648
W.W. Grainger
GWW
$54.3B
– –
-3,082
HD icon
649
Home Depot
HD
$367B
– –
-1,127
HPE icon
650
Hewlett Packard
HPE
$28.8B
– –
-24,347
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