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
PAYX icon
126
Paychex
PAYX
$35.3B
$1.89M 0.26%
+16,860
CCK icon
127
Crown Holdings
CCK
$12.3B
$1.89M 0.26%
+18,350
LULU icon
128
lululemon athletica
LULU
$20.3B
$1.89M 0.26%
+9,083
DD icon
129
DuPont de Nemours
DD
$19.1B
$1.89M 0.26%
+46,908
EPR icon
130
EPR Properties
EPR
$4.38B
$1.88M 0.26%
37,593
+15,192
EQH icon
131
Equitable Holdings
EQH
$11.3B
$1.87M 0.26%
+39,229
WU icon
132
Western Union
WU
$3.04B
$1.87M 0.26%
200,673
-71,156
HLI icon
133
Houlihan Lokey
HLI
$11B
$1.86M 0.26%
+10,678
GGG icon
134
Graco
GGG
$15.1B
$1.86M 0.26%
+22,635
NEU icon
135
NewMarket
NEU
$6.07B
$1.84M 0.26%
+2,674
CFR icon
136
Cullen/Frost Bankers
CFR
$8.69B
$1.83M 0.25%
+14,485
BKNG icon
137
Booking.com
BKNG
$146B
$1.83M 0.25%
341
-114
JPM icon
138
JPMorgan Chase
JPM
$792B
$1.82M 0.25%
5,634
+4,366
MTN icon
139
Vail Resorts
MTN
$5.02B
$1.8M 0.25%
13,523
+9,602
BR icon
140
Broadridge
BR
$22.3B
$1.79M 0.25%
8,042
-1,041
MKTX icon
141
MarketAxess Holdings
MKTX
$6.56B
$1.79M 0.25%
9,892
-512
AGO icon
142
Assured Guaranty
AGO
$4B
$1.78M 0.25%
19,857
+12,613
CAT icon
143
Caterpillar
CAT
$329B
$1.78M 0.25%
+3,109
TDG icon
144
TransDigm Group
TDG
$73.1B
$1.78M 0.25%
+1,336
CARR icon
145
Carrier Global
CARR
$50.5B
$1.77M 0.25%
33,581
+321
CWEN icon
146
Clearway Energy Class C
CWEN
$4.52B
$1.77M 0.25%
53,324
+2,153
UPS icon
147
United Parcel Service
UPS
$88.4B
$1.77M 0.25%
17,840
-8,601
FAF icon
148
First American
FAF
$7.03B
$1.77M 0.25%
28,742
+8,523
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.64T
$1.75M 0.24%
+5,590
CDW icon
150
CDW
CDW
$16B
$1.75M 0.24%
12,869
+9,675
4 5
6
7 8