OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$1.03B
AUM Growth
+$310M
(+43%)
Holding
661
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.43M | |
| 3 | +$8.23M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$8.19M |
| 5 |
Tesla
TSLA
|
+$7.29M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$5.6M | |
| 3 | +$4.9M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$4.53M |
| 5 |
Xylem
XYL
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 17.48% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$513B
| $12.7M | 1.23% |
37,608
+32,548
|
|
||
2
Chevron
CVX
$366B
| $10.4M | 1.01% |
50,265
+35,776
|
|
||
3
Applied Materials
AMAT
$315B
| $9.61M | 0.93% |
28,107
+12,430
|
|
||
4
Corning
GLW
$141B
| $9.28M | 0.9% |
+68,240
|
|
||
|
SNDK
5
Sandisk
SNDK
$136B
| $9.21M | 0.89% |
+14,502
|
|
||
6
Booking.com
BKNG
$152B
| $9.15M | 0.89% |
54,325
+45,800
|
|
||
7
Affiliated Managers Group
AMG
$7.87B
| $8.81M | 0.86% |
31,835
+23,135
|
|
||
8
FedEx
FDX
$93.6B
| $7.83M | 0.76% |
21,982
+20,472
|
|
||
9
TransDigm Group
TDG
$71.5B
| $6.93M | 0.67% |
5,977
+4,641
|
|
||
10
Equitable Holdings
EQH
$11.7B
| $6.69M | 0.65% |
180,199
+140,970
|
|
||
11
Analog Devices
ADI
$181B
| $6.69M | 0.65% |
+21,017
|
|
||
12
Alexandria Real Estate Equities
ARE
$8.42B
| $6.61M | 0.64% |
142,311
+118,913
|
|
||
13
Ameren
AEE
$31.2B
| $6.58M | 0.64% |
59,865
+6,644
|
|
||
|
14
Tesla
TSLA
$1.5T
| $6.58M | 0.64% |
+17,694
|
|
||
15
Lam Research
LRCX
$334B
| $6.57M | 0.64% |
+30,749
|
|
||
16
Valero Energy
VLO
$66.9B
| $6.53M | 0.63% |
+26,429
|
|
||
17
CF Industries
CF
$17.3B
| $6.5M | 0.63% |
+50,032
|
|
||
18
TPG
TPG
$7.21B
| $6.29M | 0.61% |
155,215
+136,003
|
|
||
19
Tenet Healthcare
THC
$17.2B
| $6.27M | 0.61% |
+33,246
|
|
||
20
OGE Energy
OGE
$9.94B
| $5.96M | 0.58% |
124,343
+70,006
|
|
||
21
CVS Health
CVS
$99.1B
| $5.89M | 0.57% |
81,973
+70,005
|
|
||
22
Lincoln Electric
LECO
$14.3B
| $5.88M | 0.57% |
23,623
+17,021
|
|
||
23
Wells Fargo
WFC
$249B
| $5.7M | 0.55% |
71,602
+50,569
|
|
||
24
Coterra Energy
CTRA
$23.5B
| $5.64M | 0.55% |
160,498
+110,310
|
|
||
25
Halliburton
HAL
$31B
| $5.61M | 0.54% |
143,897
+103,290
|
|