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
DVN icon
201
Devon Energy
DVN
$27.6B
$1.47M 0.2%
40,006
-92
PFG icon
202
Principal Financial Group
PFG
$20.3B
$1.46M 0.2%
+16,570
MRP
203
Millrose Properties Inc
MRP
$5.09B
$1.46M 0.2%
48,923
+1,916
WM icon
204
Waste Management
WM
$99.3B
$1.46M 0.2%
6,641
+5,005
ALLE icon
205
Allegion
ALLE
$13.1B
$1.46M 0.2%
9,156
+4,126
DBX icon
206
Dropbox
DBX
$6.14B
$1.45M 0.2%
52,113
+16,883
MU icon
207
Micron Technology
MU
$447B
$1.44M 0.2%
5,060
-33,232
IVZ icon
208
Invesco
IVZ
$11B
$1.44M 0.2%
54,851
+20,245
CPNG icon
209
Coupang
CPNG
$35.4B
$1.44M 0.2%
61,030
-31,606
FNF icon
210
Fidelity National Financial
FNF
$13.6B
$1.44M 0.2%
+26,365
FE icon
211
FirstEnergy
FE
$29.1B
$1.42M 0.2%
+31,789
SMG icon
212
ScottsMiracle-Gro
SMG
$3.84B
$1.42M 0.2%
+24,384
KEX icon
213
Kirby Corp
KEX
$6.99B
$1.42M 0.2%
+12,905
STWD icon
214
Starwood Property Trust
STWD
$6.68B
$1.42M 0.2%
78,597
-10,812
FOUR icon
215
Shift4
FOUR
$3.37B
$1.41M 0.2%
+22,424
SGI
216
Somnigroup International
SGI
$17.3B
$1.41M 0.2%
+15,786
CR icon
217
Crane Co
CR
$11.5B
$1.4M 0.19%
7,598
+554
JKHY icon
218
Jack Henry & Associates
JKHY
$12.1B
$1.4M 0.19%
7,667
-10
AN icon
219
AutoNation
AN
$6.71B
$1.4M 0.19%
6,758
+953
WAL icon
220
Western Alliance Bancorporation
WAL
$8.87B
$1.39M 0.19%
+16,564
RVTY icon
221
Revvity
RVTY
$10.8B
$1.39M 0.19%
+14,388
CCI icon
222
Crown Castle
CCI
$39.3B
$1.39M 0.19%
+15,662
NCLH icon
223
Norwegian Cruise Line
NCLH
$9.52B
$1.39M 0.19%
+62,112
MDT icon
224
Medtronic
MDT
$119B
$1.38M 0.19%
+14,418
CSGP icon
225
CoStar Group
CSGP
$20.5B
$1.37M 0.19%
20,314
+2,600
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9
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