OTL
Oak Thistle LLC Portfolio holdings
AUM
$720M
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
AUM
$720M
AUM Growth
+$63.9M
(+9.7%)
Holding
674
Top Buys
| 1 | +$18.2M | |
| 2 | +$5.63M | |
| 3 | +$5.58M | |
| 4 |
Ameren
AEE
|
+$5.46M |
| 5 |
AutoZone
AZO
|
+$5.02M |
Top Sells
| 1 | +$7.66M | |
| 2 | +$7.62M | |
| 3 | +$6.95M | |
| 4 |
Newmont
NEM
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$352B
| $19.3M | 2.68% |
108,420
+100,694
|
|
||
2
NVIDIA
NVDA
$4.38T
| $5.6M | 0.78% |
+30,001
|
|
||
3
WEC Energy
WEC
$38B
| $5.36M | 0.75% |
+50,854
|
|
||
|
4
Ameren
AEE
$31.2B
| $5.31M | 0.74% |
+53,221
|
|
||
5
Becton Dickinson
BDX
$50.2B
| $4.9M | 0.68% |
25,259
+20,462
|
|
||
6
Hologic
HOLX
$16.8B
| $4.67M | 0.65% |
62,629
+40,444
|
|
||
|
FYBR
7
DELISTED
Frontier Communications
FYBR
| $4.53M | 0.63% |
119,117
+35,262
|
|
||
|
8
AutoZone
AZO
$64.3B
| $4.5M | 0.63% |
+1,328
|
|
||
9
UDR
UDR
$12.3B
| $4.15M | 0.58% |
113,121
+52,389
|
|
||
10
Applied Materials
AMAT
$279B
| $4.03M | 0.56% |
+15,677
|
|
||
11
Healthpeak Properties
DOC
$12.3B
| $3.94M | 0.55% |
+244,925
|
|
||
12
Pinnacle West Capital
PNW
$12.2B
| $3.93M | 0.55% |
44,316
+31,690
|
|
||
13
Xylem
XYL
$31B
| $3.72M | 0.52% |
+27,328
|
|
||
14
CMS Energy
CMS
$23.8B
| $3.68M | 0.51% |
52,685
+43,994
|
|
||
15
Invitation Homes
INVH
$15.9B
| $3.62M | 0.5% |
130,210
+122,262
|
|
||
16
Blackrock
BLK
$163B
| $3.49M | 0.49% |
+3,265
|
|
||
17
KeyCorp
KEY
$22.3B
| $3.46M | 0.48% |
167,794
+60,984
|
|
||
18
Agilent Technologies
A
$33.4B
| $3.46M | 0.48% |
+25,409
|
|
||
19
Automatic Data Processing
ADP
$87.1B
| $3.43M | 0.48% |
+13,333
|
|
||
20
Evergy
EVRG
$19.3B
| $3.35M | 0.47% |
46,190
+37,293
|
|
||
21
Cintas
CTAS
$80.6B
| $3.31M | 0.46% |
+17,592
|
|
||
22
Roblox
RBLX
$47.5B
| $3.29M | 0.46% |
40,590
+26,303
|
|
||
23
Huntington Bancshares
HBAN
$34.4B
| $3.28M | 0.46% |
188,843
-60,103
|
|
||
24
Molson Coors Class B
TAP
$9.03B
| $3.19M | 0.44% |
+68,420
|
|
||
25
M&T Bank
MTB
$32.7B
| $3.14M | 0.44% |
+15,606
|
|