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
EQIX icon
201
Equinix
EQIX
$80.8B
$1.34M 0.2%
+1,679
ACI icon
202
Albertsons Companies
ACI
$10.8B
$1.33M 0.2%
+61,668
MGM icon
203
MGM Resorts International
MGM
$8.67B
$1.32M 0.19%
+38,480
DHR icon
204
Danaher
DHR
$149B
$1.31M 0.19%
6,653
-7,515
TTWO icon
205
Take-Two Interactive
TTWO
$48.4B
$1.31M 0.19%
+5,378
FR icon
206
First Industrial Realty Trust
FR
$7.42B
$1.3M 0.19%
27,063
-17,743
SNX icon
207
TD Synnex
SNX
$12.6B
$1.3M 0.19%
9,592
+2,634
POOL icon
208
Pool Corp
POOL
$11B
$1.3M 0.19%
4,448
+1,406
WCC icon
209
WESCO International
WCC
$10.6B
$1.29M 0.19%
+6,976
FIVE icon
210
Five Below
FIVE
$8.61B
$1.28M 0.19%
+9,795
KMI icon
211
Kinder Morgan
KMI
$61.2B
$1.28M 0.19%
+43,417
GEV icon
212
GE Vernova
GEV
$162B
$1.27M 0.19%
+2,409
PFGC icon
213
Performance Food Group
PFGC
$15.9B
$1.27M 0.19%
+14,502
LPX icon
214
Louisiana-Pacific
LPX
$6.32B
$1.26M 0.19%
+14,691
ADC icon
215
Agree Realty
ADC
$8.38B
$1.25M 0.18%
17,106
+7,220
TEAM icon
216
Atlassian
TEAM
$41.8B
$1.25M 0.18%
+6,152
AVTR icon
217
Avantor
AVTR
$10.3B
$1.24M 0.18%
+91,880
ROP icon
218
Roper Technologies
ROP
$54.4B
$1.23M 0.18%
+2,177
PWR icon
219
Quanta Services
PWR
$65.7B
$1.23M 0.18%
+3,246
ULTA icon
220
Ulta Beauty
ULTA
$23.5B
$1.23M 0.18%
+2,621
SLM icon
221
SLM Corp
SLM
$5.44B
$1.21M 0.18%
36,986
+4,700
W icon
222
Wayfair
W
$10.8B
$1.2M 0.18%
+23,468
RTX icon
223
RTX Corp
RTX
$215B
$1.19M 0.18%
8,169
-18,384
MDU icon
224
MDU Resources
MDU
$3.96B
$1.19M 0.18%
71,446
+56,015
KMB icon
225
Kimberly-Clark
KMB
$40B
$1.19M 0.18%
+9,226
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