OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
+$7.66M
2
+$4.96M
3
+$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1
+$19.5M
2
+$9.75M
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
BLD icon
126
TopBuild
BLD
$12.6B
$1.86M 0.28%
+4,747
KKR icon
127
KKR & Co
KKR
$113B
$1.85M 0.28%
+14,268
BFAM icon
128
Bright Horizons
BFAM
$5.9B
$1.83M 0.28%
16,876
+4,862
RTX icon
129
RTX Corp
RTX
$226B
$1.82M 0.28%
10,878
+2,709
CIEN icon
130
Ciena
CIEN
$27.3B
$1.82M 0.28%
+12,491
MKTX icon
131
MarketAxess Holdings
MKTX
$5.94B
$1.81M 0.28%
10,404
+5,657
RPM icon
132
RPM International
RPM
$13.6B
$1.81M 0.28%
+15,341
ALAB icon
133
Astera Labs
ALAB
$25.8B
$1.8M 0.27%
+9,199
CPT icon
134
Camden Property Trust
CPT
$11.2B
$1.79M 0.27%
16,798
+12,475
KRMN
135
Karman Holdings
KRMN
$8.74B
$1.77M 0.27%
+24,538
MCD icon
136
McDonald's
MCD
$219B
$1.76M 0.27%
5,787
-5,979
NTRA icon
137
Natera
NTRA
$32.9B
$1.74M 0.27%
10,821
+2,107
FCX icon
138
Freeport-McMoran
FCX
$63.9B
$1.74M 0.27%
+44,409
MDB icon
139
MongoDB
MDB
$33B
$1.74M 0.26%
5,595
-9,210
COR icon
140
Cencora
COR
$65B
$1.73M 0.26%
+5,551
STWD icon
141
Starwood Property Trust
STWD
$6.82B
$1.73M 0.26%
89,409
+47,238
NYT icon
142
New York Times
NYT
$10.4B
$1.72M 0.26%
30,000
-12,087
LMT icon
143
Lockheed Martin
LMT
$103B
$1.7M 0.26%
3,405
-2,872
FCNCA icon
144
First Citizens BancShares
FCNCA
$24.1B
$1.7M 0.26%
+950
RGLD icon
145
Royal Gold
RGLD
$16.9B
$1.69M 0.26%
8,426
+6,113
AWI icon
146
Armstrong World Industries
AWI
$8.1B
$1.66M 0.25%
+8,479
ACGL icon
147
Arch Capital
ACGL
$33.6B
$1.65M 0.25%
+18,235
PSTG icon
148
Pure Storage
PSTG
$22.6B
$1.65M 0.25%
+19,723
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$3.82B
$1.65M 0.25%
+78,134
EIX icon
150
Edison International
EIX
$22B
$1.65M 0.25%
+29,775
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6
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