OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
PRI icon
201
Primerica
PRI
$8.15B
$1.31M 0.2%
+4,702
EPR icon
202
EPR Properties
EPR
$3.99B
$1.3M 0.2%
22,401
+11,172
FAF icon
203
First American
FAF
$6.6B
$1.3M 0.2%
+20,219
CR icon
204
Crane Co
CR
$10.6B
$1.3M 0.2%
+7,044
ACM icon
205
Aecom
ACM
$13.7B
$1.3M 0.2%
9,937
+265
OMC icon
206
Omnicom Group
OMC
$22.5B
$1.3M 0.2%
+15,890
ALB icon
207
Albemarle
ALB
$14.9B
$1.29M 0.2%
+15,899
UNM icon
208
Unum
UNM
$12.3B
$1.29M 0.2%
16,552
-7,574
XOM icon
209
Exxon Mobil
XOM
$497B
$1.28M 0.2%
+11,395
SON icon
210
Sonoco
SON
$4.08B
$1.28M 0.19%
+29,669
AN icon
211
AutoNation
AN
$7.77B
$1.27M 0.19%
+5,805
ADBE icon
212
Adobe
ADBE
$137B
$1.27M 0.19%
3,590
-2,625
APG icon
213
APi Group
APG
$16.1B
$1.27M 0.19%
+36,821
EQT icon
214
EQT Corp
EQT
$38.2B
$1.26M 0.19%
+23,176
SFM icon
215
Sprouts Farmers Market
SFM
$8.29B
$1.26M 0.19%
+11,591
VLO icon
216
Valero Energy
VLO
$54B
$1.26M 0.19%
7,385
-4,523
ADM icon
217
Archer Daniels Midland
ADM
$28.7B
$1.25M 0.19%
20,919
+16,332
VLTO icon
218
Veralto
VLTO
$25.4B
$1.25M 0.19%
+11,716
WBD icon
219
Warner Bros
WBD
$60.9B
$1.24M 0.19%
+63,659
BG icon
220
Bunge Global
BG
$18.4B
$1.24M 0.19%
15,292
-13,482
HRB icon
221
H&R Block
HRB
$5.4B
$1.24M 0.19%
+24,559
COLM icon
222
Columbia Sportswear
COLM
$2.97B
$1.23M 0.19%
+23,576
SYF icon
223
Synchrony
SYF
$28.5B
$1.23M 0.19%
17,335
+10,147
IRM icon
224
Iron Mountain
IRM
$24.9B
$1.22M 0.19%
11,980
+5,513
COIN icon
225
Coinbase
COIN
$74.7B
$1.22M 0.19%
3,613
-10,147
7 8
9
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