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
CNP icon
126
CenterPoint Energy
CNP
$26.1B
$1.85M 0.27%
+50,349
ATI icon
127
ATI
ATI
$11.1B
$1.84M 0.27%
+21,327
AEE icon
128
Ameren
AEE
$28.6B
$1.83M 0.27%
19,032
-4,852
TNL icon
129
Travel + Leisure Co
TNL
$3.91B
$1.83M 0.27%
35,394
-4,404
KEYS icon
130
Keysight
KEYS
$28.3B
$1.82M 0.27%
+11,132
HOOD icon
131
Robinhood
HOOD
$124B
$1.82M 0.27%
19,477
+9,729
LAMR icon
132
Lamar Advertising Co
LAMR
$12.2B
$1.79M 0.26%
14,786
+4,503
CSX icon
133
CSX Corp
CSX
$68.7B
$1.78M 0.26%
54,410
+5,641
HR icon
134
Healthcare Realty
HR
$6.58B
$1.77M 0.26%
111,486
+46,036
PB icon
135
Prosperity Bancshares
PB
$6.05B
$1.76M 0.26%
25,097
+12,703
PSX icon
136
Phillips 66
PSX
$52.5B
$1.76M 0.26%
14,756
-7,776
IDA icon
137
Idacorp
IDA
$7.39B
$1.75M 0.26%
15,174
-2,848
CRH icon
138
CRH
CRH
$78.8B
$1.75M 0.26%
19,016
-39,922
IVZ icon
139
Invesco
IVZ
$10.2B
$1.72M 0.25%
109,305
+60,650
CWEN icon
140
Clearway Energy Class C
CWEN
$3.73B
$1.72M 0.25%
53,732
+8,712
PINS icon
141
Pinterest
PINS
$22.3B
$1.72M 0.25%
47,876
+21,289
IPG icon
142
Interpublic Group of Companies
IPG
$9.77B
$1.71M 0.25%
70,031
+35,444
BWA icon
143
BorgWarner
BWA
$9.3B
$1.7M 0.25%
+50,650
AJG icon
144
Arthur J. Gallagher & Co
AJG
$71.3B
$1.67M 0.25%
+5,226
AXS icon
145
AXIS Capital
AXS
$7.17B
$1.67M 0.25%
+16,112
RKT icon
146
Rocket Companies
RKT
$48.1B
$1.67M 0.25%
117,530
+50,684
APTV icon
147
Aptiv
APTV
$18.2B
$1.66M 0.25%
24,406
+2,526
ESAB icon
148
ESAB
ESAB
$7.44B
$1.64M 0.24%
13,639
+2,582
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.24%
142,923
+83,298
GMED icon
150
Globus Medical
GMED
$8.31B
$1.64M 0.24%
+27,791
4 5
6
7 8