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

Top Buys

1
+$7.37M
2
+$5.09M
3
+$5.02M
4
COF icon
Capital One
COF
+$4.4M
5
AON icon
Aon
AON
+$4.33M

Top Sells

1
+$15.2M
2
+$8.66M
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
BILL icon
51
BILL Holdings
BILL
$3.94B
$2.74M 0.42%
+51,662
FTAI icon
52
FTAI Aviation
FTAI
$23.6B
$2.73M 0.42%
+16,375
EME icon
53
Emcor
EME
$32.3B
$2.7M 0.41%
+4,158
CHE icon
54
Chemed
CHE
$5.2B
$2.66M 0.41%
5,947
+3,055
APH icon
55
Amphenol
APH
$156B
$2.61M 0.4%
21,117
+13,121
USB icon
56
US Bancorp
USB
$79.6B
$2.57M 0.39%
53,155
-28,556
ZBRA icon
57
Zebra Technologies
ZBRA
$10B
$2.57M 0.39%
8,642
+6,480
FISV
58
Fiserv Inc
FISV
$30.5B
$2.53M 0.39%
+19,602
SJM icon
59
J.M. Smucker
SJM
$10.6B
$2.52M 0.38%
+23,227
DOV icon
60
Dover
DOV
$28.2B
$2.51M 0.38%
15,037
+7,544
ZM icon
61
Zoom
ZM
$22.6B
$2.51M 0.38%
30,394
+2,057
BRO icon
62
Brown & Brown
BRO
$22.8B
$2.5M 0.38%
26,633
+20,445
RBRK icon
63
Rubrik
RBRK
$9.86B
$2.48M 0.38%
+30,179
TWLO icon
64
Twilio
TWLO
$18.8B
$2.47M 0.38%
24,631
+15,235
JLL icon
65
Jones Lang LaSalle
JLL
$13.8B
$2.46M 0.38%
+8,247
BKNG icon
66
Booking.com
BKNG
$137B
$2.46M 0.37%
455
+304
PODD icon
67
Insulet
PODD
$16B
$2.43M 0.37%
+7,887
ALGN icon
68
Align Technology
ALGN
$12.3B
$2.41M 0.37%
+19,230
T icon
69
AT&T
T
$198B
$2.41M 0.37%
+85,188
APA icon
70
APA Corp
APA
$13.8B
$2.4M 0.37%
98,901
+51,084
DAR icon
71
Darling Ingredients
DAR
$8.75B
$2.4M 0.37%
+77,635
AVGO icon
72
Broadcom
AVGO
$1.47T
$2.39M 0.36%
+7,249
DHI icon
73
D.R. Horton
DHI
$38.6B
$2.39M 0.36%
14,082
+6,594
HUBS icon
74
HubSpot
HUBS
$13.6B
$2.36M 0.36%
5,038
+1,046
EXE
75
Expand Energy Corp
EXE
$25.8B
$2.34M 0.36%
22,045
-3,104
1 2
3
4 5