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
$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
CSGP icon
176
CoStar Group
CSGP
$26.4B
$1.49M 0.23%
17,714
+13,400
EPAM icon
177
EPAM Systems
EPAM
$11.7B
$1.49M 0.23%
+9,863
SCHW icon
178
Charles Schwab
SCHW
$185B
$1.46M 0.22%
+15,325
ASH icon
179
Ashland
ASH
$2.79B
$1.45M 0.22%
30,211
+19,063
CWEN icon
180
Clearway Energy Class C
CWEN
$4.25B
$1.45M 0.22%
51,171
-2,561
CUZ icon
181
Cousins Properties
CUZ
$4.19B
$1.44M 0.22%
49,918
+11,415
SAM icon
182
Boston Beer
SAM
$2.28B
$1.44M 0.22%
6,793
+5,732
DUOL icon
183
Duolingo
DUOL
$6.15B
$1.43M 0.22%
4,446
+854
GTES icon
184
Gates Industrial
GTES
$6.16B
$1.43M 0.22%
+57,533
NFG icon
185
National Fuel Gas
NFG
$7.9B
$1.42M 0.22%
+15,382
PLTR icon
186
Palantir
PLTR
$357B
$1.41M 0.21%
7,726
-53,454
DVN icon
187
Devon Energy
DVN
$25.2B
$1.41M 0.21%
40,098
-3,498
TSCO icon
188
Tractor Supply
TSCO
$27.6B
$1.4M 0.21%
+24,696
CART icon
189
Maplebear
CART
$9.94B
$1.4M 0.21%
38,122
+24,401
THG icon
190
Hanover Insurance
THG
$6.22B
$1.4M 0.21%
+7,713
TXN icon
191
Texas Instruments
TXN
$201B
$1.4M 0.21%
+7,612
EMR icon
192
Emerson Electric
EMR
$83.6B
$1.39M 0.21%
+10,608
AMZN icon
193
Amazon
AMZN
$2.62T
$1.39M 0.21%
+6,328
FR icon
194
First Industrial Realty Trust
FR
$7.69B
$1.35M 0.21%
26,234
-829
SBAC icon
195
SBA Communications
SBAC
$19.5B
$1.35M 0.21%
6,970
-4,554
UWMC icon
196
UWM Holdings
UWMC
$1.43B
$1.34M 0.2%
+219,501
TTC icon
197
Toro Company
TTC
$9.11B
$1.34M 0.2%
17,532
+14,488
WCC icon
198
WESCO International
WCC
$14.6B
$1.33M 0.2%
6,290
-686
FND icon
199
Floor & Decor
FND
$7.08B
$1.32M 0.2%
+17,895
ELV icon
200
Elevance Health
ELV
$76B
$1.32M 0.2%
+4,078
6 7
8
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