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
TSLA icon
1
Tesla
TSLA
$1.46T
$15.4M 2.27%
48,431
+44,035
PLTR icon
2
Palantir
PLTR
$423B
$8.34M 1.23%
61,180
+26,773
AMD icon
3
Advanced Micro Devices
AMD
$378B
$6.6M 0.97%
46,537
+40,507
GWRE icon
4
Guidewire Software
GWRE
$20.6B
$5.53M 0.81%
+23,501
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.46M 0.8%
+34,563
LNG icon
6
Cheniere Energy
LNG
$48.1B
$5.41M 0.8%
+22,215
ADP icon
7
Automatic Data Processing
ADP
$114B
$5.25M 0.77%
+17,027
CSCO icon
8
Cisco
CSCO
$277B
$5.2M 0.77%
+74,954
CTAS icon
9
Cintas
CTAS
$75.6B
$4.94M 0.73%
22,176
+6,483
SKX
10
DELISTED
Skechers
SKX
$4.86M 0.72%
+77,017
COIN icon
11
Coinbase
COIN
$86.3B
$4.82M 0.71%
13,760
+8,451
FTV icon
12
Fortive
FTV
$16.5B
$4.73M 0.7%
90,649
+81,734
MU icon
13
Micron Technology
MU
$227B
$4.71M 0.69%
+38,250
BA icon
14
Boeing
BA
$161B
$4.53M 0.67%
21,626
+19,124
HIG icon
15
Hartford Financial Services
HIG
$35B
$4.37M 0.64%
+34,409
DBX icon
16
Dropbox
DBX
$7.85B
$4.33M 0.64%
151,403
+90,879
BK icon
17
Bank of New York Mellon
BK
$74.7B
$4.21M 0.62%
+46,244
MO icon
18
Altria Group
MO
$109B
$4.18M 0.62%
71,316
+2,984
JCI icon
19
Johnson Controls International
JCI
$71.2B
$4.07M 0.6%
+38,581
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 0.6%
+8,321
TFX icon
21
Teleflex
TFX
$5.66B
$4.01M 0.59%
+33,877
BR icon
22
Broadridge
BR
$26.7B
$4M 0.59%
16,477
+11,393
FICO icon
23
Fair Isaac
FICO
$38.8B
$3.99M 0.59%
2,183
+1,690
STE icon
24
Steris
STE
$23.7B
$3.99M 0.59%
16,609
+13,580
CNC icon
25
Centene
CNC
$17.3B
$3.92M 0.58%
+72,160
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