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
POOL icon
176
Pool Corp
POOL
$8.12B
$1.61M 0.22%
7,054
+6,395
KKR icon
177
KKR & Co
KKR
$85.2B
$1.61M 0.22%
12,610
-1,658
MTCH icon
178
Match Group
MTCH
$7.39B
$1.6M 0.22%
49,557
+6,502
IFF icon
179
International Flavors & Fragrances
IFF
$19.3B
$1.6M 0.22%
23,727
+5,993
LECO icon
180
Lincoln Electric
LECO
$15.1B
$1.58M 0.22%
6,602
+2,277
BPOP icon
181
Popular Inc
BPOP
$8.82B
$1.58M 0.22%
12,692
+7,953
URI icon
182
United Rentals
URI
$53.1B
$1.57M 0.22%
1,941
+909
INGR icon
183
Ingredion
INGR
$7.1B
$1.57M 0.22%
+14,207
GEV icon
184
GE Vernova
GEV
$220B
$1.56M 0.22%
+2,393
KVUE icon
185
Kenvue
KVUE
$35B
$1.56M 0.22%
+90,615
RLI icon
186
RLI Corp
RLI
$5.64B
$1.56M 0.22%
24,378
+34
CHD icon
187
Church & Dwight Co
CHD
$23.6B
$1.56M 0.22%
+18,598
BA icon
188
Boeing
BA
$174B
$1.56M 0.22%
7,180
-6,278
ROK icon
189
Rockwell Automation
ROK
$42.5B
$1.56M 0.22%
+3,998
PANW icon
190
Palo Alto Networks
PANW
$133B
$1.55M 0.22%
+8,437
TXRH icon
191
Texas Roadhouse
TXRH
$11.6B
$1.55M 0.22%
+9,358
EWBC icon
192
East-West Bancorp
EWBC
$15.2B
$1.53M 0.21%
+13,616
CTSH icon
193
Cognizant
CTSH
$31.5B
$1.53M 0.21%
+18,424
DOX icon
194
Amdocs
DOX
$7.37B
$1.52M 0.21%
18,892
+4,600
CPB icon
195
Campbell Soup
CPB
$7.47B
$1.51M 0.21%
54,220
-6,673
MHK icon
196
Mohawk Industries
MHK
$6.68B
$1.5M 0.21%
+13,727
STLD icon
197
Steel Dynamics
STLD
$27.7B
$1.5M 0.21%
8,849
+5,999
THG icon
198
Hanover Insurance
THG
$6.27B
$1.48M 0.21%
8,078
+365
SPGI icon
199
S&P Global
SPGI
$135B
$1.48M 0.21%
2,825
-526
F icon
200
Ford
F
$49.2B
$1.47M 0.2%
+112,015
6 7
8
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