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
$679M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.75M
3
+$5.53M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$5.41M

Top Sells

1
+$6.14M
2
+$5.69M
3
+$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
Hilton Worldwide
HLT
+$3.97M

Sector Composition

1 Technology 20.07%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.37%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$116B
$2.91M 0.43%
6,277
-7,784
FYBR icon
52
Frontier Communications
FYBR
$9.39B
$2.89M 0.43%
79,523
+52,934
AME icon
53
Ametek
AME
$42.8B
$2.89M 0.43%
15,963
+1,006
COST icon
54
Costco
COST
$415B
$2.83M 0.42%
+2,861
MTZ icon
55
MasTec
MTZ
$15.9B
$2.81M 0.41%
+16,513
AAPL icon
56
Apple
AAPL
$3.74T
$2.78M 0.41%
+13,573
DPZ icon
57
Domino's
DPZ
$14.1B
$2.78M 0.41%
6,160
+3,754
BAX icon
58
Baxter International
BAX
$11.9B
$2.75M 0.41%
90,981
+83,137
RSG icon
59
Republic Services
RSG
$68.6B
$2.75M 0.41%
11,163
+7,505
SBAC icon
60
SBA Communications
SBAC
$21.1B
$2.71M 0.4%
11,524
-758
OXY icon
61
Occidental Petroleum
OXY
$40.3B
$2.67M 0.39%
63,544
+48,503
K icon
62
Kellanova
K
$28.9B
$2.66M 0.39%
33,492
+18,740
WFC icon
63
Wells Fargo
WFC
$262B
$2.64M 0.39%
+32,987
LUV icon
64
Southwest Airlines
LUV
$17.6B
$2.61M 0.39%
+80,576
KBR icon
65
KBR
KBR
$5.59B
$2.61M 0.38%
54,403
+49,910
MSI icon
66
Motorola Solutions
MSI
$74.1B
$2.6M 0.38%
6,194
+3,299
CLX icon
67
Clorox
CLX
$14.6B
$2.6M 0.38%
21,652
-723
INGR icon
68
Ingredion
INGR
$7.79B
$2.55M 0.38%
+18,814
EHC icon
69
Encompass Health
EHC
$12.5B
$2.52M 0.37%
20,567
+8,668
MSCI icon
70
MSCI
MSCI
$41.3B
$2.52M 0.37%
+4,372
MTCH icon
71
Match Group
MTCH
$7.8B
$2.5M 0.37%
+80,773
DNB
72
DELISTED
Dun & Bradstreet
DNB
$2.49M 0.37%
273,691
+263,268
PYPL icon
73
PayPal
PYPL
$64.4B
$2.49M 0.37%
33,453
-14,926
MAR icon
74
Marriott International
MAR
$70.8B
$2.48M 0.36%
9,067
-8,803
AM icon
75
Antero Midstream
AM
$8.64B
$2.44M 0.36%
+128,702
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