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
ETR icon
76
Entergy
ETR
$48.3B
$2.3M 0.32%
24,856
+20,175
ALL icon
77
Allstate
ALL
$55.2B
$2.29M 0.32%
+11,015
ADSK icon
78
Autodesk
ADSK
$53.7B
$2.29M 0.32%
7,741
+6,057
TSN icon
79
Tyson Foods
TSN
$22.7B
$2.29M 0.32%
+39,078
ACN icon
80
Accenture
ACN
$129B
$2.28M 0.32%
+8,510
BAC icon
81
Bank of America
BAC
$360B
$2.27M 0.32%
+41,329
AVT icon
82
Avnet
AVT
$5.32B
$2.27M 0.31%
+47,119
CSX icon
83
CSX Corp
CSX
$79.3B
$2.26M 0.31%
+62,234
SNV
84
DELISTED
Synovus
SNV
$2.25M 0.31%
45,033
+22,618
FNB icon
85
FNB Corp
FNB
$6.09B
$2.25M 0.31%
131,389
+81,168
PCG icon
86
PG&E
PCG
$42B
$2.23M 0.31%
138,814
-115,445
CLH icon
87
Clean Harbors
CLH
$15.7B
$2.23M 0.31%
9,509
+5,778
AME icon
88
Ametek
AME
$55.3B
$2.23M 0.31%
+10,857
HCA icon
89
HCA Healthcare
HCA
$121B
$2.21M 0.31%
+4,736
ADC icon
90
Agree Realty
ADC
$9.74B
$2.21M 0.31%
30,694
+27,115
CVX icon
91
Chevron
CVX
$374B
$2.21M 0.31%
14,489
-4,252
USB icon
92
US Bancorp
USB
$84.9B
$2.2M 0.31%
41,267
-11,888
COLB icon
93
Columbia Banking Systems
COLB
$8.47B
$2.19M 0.3%
+78,440
CMA
94
DELISTED
Comerica
CMA
$2.18M 0.3%
25,131
+11,776
SF icon
95
Stifel
SF
$11.7B
$2.18M 0.3%
+17,439
AWK icon
96
American Water Works
AWK
$26.4B
$2.18M 0.3%
+16,695
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$2.16M 0.3%
+17,916
ACM icon
98
Aecom
ACM
$12.6B
$2.15M 0.3%
22,532
+12,595
J icon
99
Jacobs Solutions
J
$16.3B
$2.14M 0.3%
+16,189
USFD icon
100
US Foods
USFD
$21B
$2.13M 0.3%
28,327
+607
2 3
4
5 6