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
IEX icon
76
IDEX
IEX
$12.5B
$2.44M 0.36%
13,874
+9,613
ABNB icon
77
Airbnb
ABNB
$77.1B
$2.43M 0.36%
18,392
+4,933
HBAN icon
78
Huntington Bancshares
HBAN
$22.6B
$2.42M 0.36%
+144,248
ADBE icon
79
Adobe
ADBE
$140B
$2.4M 0.35%
+6,215
SWKS icon
80
Skyworks Solutions
SWKS
$11.2B
$2.38M 0.35%
31,887
+4,702
TXRH icon
81
Texas Roadhouse
TXRH
$11.8B
$2.37M 0.35%
12,652
+4,468
NYT icon
82
New York Times
NYT
$9.15B
$2.36M 0.35%
+42,087
ELS icon
83
Equity Lifestyle Properties
ELS
$12.1B
$2.35M 0.35%
38,153
+34,407
PLNT icon
84
Planet Fitness
PLNT
$7.91B
$2.34M 0.34%
21,439
-5,122
ELF icon
85
e.l.f. Beauty
ELF
$7.77B
$2.33M 0.34%
18,736
+10,268
AVT icon
86
Avnet
AVT
$4.24B
$2.33M 0.34%
+43,902
KMX icon
87
CarMax
KMX
$6.3B
$2.33M 0.34%
+34,613
BG icon
88
Bunge Global
BG
$19.5B
$2.31M 0.34%
+28,774
KIM icon
89
Kimco Realty
KIM
$14.8B
$2.3M 0.34%
+109,449
NXST icon
90
Nexstar Media Group
NXST
$5.76B
$2.3M 0.34%
+13,292
GE icon
91
GE Aerospace
GE
$318B
$2.29M 0.34%
8,895
-836
GWW icon
92
W.W. Grainger
GWW
$45.7B
$2.28M 0.34%
+2,189
WYNN icon
93
Wynn Resorts
WYNN
$12.2B
$2.26M 0.33%
24,171
+17,203
OKE icon
94
Oneok
OKE
$42.9B
$2.26M 0.33%
27,663
+21,877
TRV icon
95
Travelers Companies
TRV
$58.4B
$2.23M 0.33%
8,324
+5,945
HUBS icon
96
HubSpot
HUBS
$23B
$2.22M 0.33%
3,992
+1,520
ZM icon
97
Zoom
ZM
$23.9B
$2.21M 0.33%
+28,337
C icon
98
Citigroup
C
$174B
$2.2M 0.32%
+25,844
USFD icon
99
US Foods
USFD
$17.1B
$2.19M 0.32%
28,428
-6,353
KNX icon
100
Knight Transportation
KNX
$7.63B
$2.16M 0.32%
48,763
+28,352
2 3
4
5 6