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
ZBH icon
51
Zimmer Biomet
ZBH
$19.5B
$2.64M 0.37%
29,314
+12,921
MTG icon
52
MGIC Investment
MTG
$5.88B
$2.59M 0.36%
+88,792
PSA icon
53
Public Storage
PSA
$54.6B
$2.57M 0.36%
+9,908
FR icon
54
First Industrial Realty Trust
FR
$8.31B
$2.52M 0.35%
44,013
+17,779
AMG icon
55
Affiliated Managers Group
AMG
$8.35B
$2.51M 0.35%
8,700
+5,742
DOV icon
56
Dover
DOV
$30.5B
$2.49M 0.35%
12,728
-2,309
CPT icon
57
Camden Property Trust
CPT
$11.3B
$2.48M 0.34%
22,522
+5,724
NLY icon
58
Annaly Capital Management
NLY
$16.6B
$2.47M 0.34%
110,350
-1,965
WELL icon
59
Welltower
WELL
$147B
$2.45M 0.34%
+13,192
SOLV icon
60
Solventum
SOLV
$12.7B
$2.45M 0.34%
+30,885
KHC icon
61
Kraft Heinz
KHC
$28.7B
$2.44M 0.34%
100,742
-9,370
RSG icon
62
Republic Services
RSG
$71.1B
$2.42M 0.34%
+11,419
AOS icon
63
A.O. Smith
AOS
$10.5B
$2.41M 0.34%
36,077
+25,147
LLYVK icon
64
Liberty Live Group Series C
LLYVK
$9.17B
$2.41M 0.33%
+28,978
MSI icon
65
Motorola Solutions
MSI
$80.5B
$2.4M 0.33%
+6,271
FRT icon
66
Federal Realty Investment Trust
FRT
$9.52B
$2.39M 0.33%
23,756
+18,834
MCD icon
67
McDonald's
MCD
$237B
$2.39M 0.33%
7,831
+2,044
HLT icon
68
Hilton Worldwide
HLT
$70.1B
$2.36M 0.33%
8,233
-176
HIG icon
69
Hartford Financial Services
HIG
$39.1B
$2.35M 0.33%
17,075
+13,598
SLB icon
70
SLB Ltd
SLB
$72.6B
$2.35M 0.33%
61,290
+356
REXR icon
71
Rexford Industrial Realty
REXR
$8.73B
$2.35M 0.33%
+60,620
GLPI icon
72
Gaming and Leisure Properties
GLPI
$14.1B
$2.33M 0.32%
+52,158
OGE icon
73
OGE Energy
OGE
$10.1B
$2.32M 0.32%
54,337
+42,726
ITT icon
74
ITT
ITT
$17.1B
$2.32M 0.32%
+13,364
VST icon
75
Vistra
VST
$54.8B
$2.31M 0.32%
14,334
+4,826
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3
4 5