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 | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.38B
| $1.88M | 0.18% |
112,470
-18,919
|
|
||
|
AMTM
227
Amentum Holdings
AMTM
$6.73B
| $1.87M | 0.18% |
71,759
+38,803
|
|
||
228
Grand Canyon Education
LOPE
$4.75B
| $1.87M | 0.18% |
+10,976
|
|
||
229
PNC Financial Services
PNC
$90.4B
| $1.85M | 0.18% |
+8,873
|
|
||
230
Reliance Steel & Aluminium
RS
$16.8B
| $1.83M | 0.18% |
+6,033
|
|
||
231
Samsara
IOT
$17.8B
| $1.83M | 0.18% |
+57,635
|
|
||
232
Dow Inc
DOW
$25.6B
| $1.81M | 0.18% |
43,543
+11,524
|
|
||
233
Assured Guaranty
AGO
$3.8B
| $1.81M | 0.18% |
22,225
+2,368
|
|
||
234
Edison International
EIX
$27.2B
| $1.81M | 0.18% |
+24,742
|
|
||
235
Coupang
CPNG
$39.4B
| $1.81M | 0.18% |
95,868
+34,838
|
|
||
236
Fortinet
FTNT
$60.6B
| $1.81M | 0.18% |
+22,145
|
|
||
237
Wayfair
W
$10.6B
| $1.79M | 0.17% |
+23,805
|
|
||
238
Columbia Sportswear
COLM
$3.18B
| $1.79M | 0.17% |
+32,572
|
|
||
239
Bio-Techne
TECH
$9.27B
| $1.77M | 0.17% |
33,799
+17,094
|
|
||
240
ATI
ATI
$22.5B
| $1.76M | 0.17% |
+12,095
|
|
||
|
P
241
Everpure, Inc.
P
$22.1B
| $1.74M | 0.17% |
+29,505
|
|
||
242
Ametek
AME
$54.1B
| $1.72M | 0.17% |
8,022
-2,835
|
|
||
243
Quanta Services
PWR
$90.3B
| $1.7M | 0.16% |
3,088
+1,132
|
|
||
244
SharkNinja
SN
$16.9B
| $1.69M | 0.16% |
15,997
+8,881
|
|
||
245
Trane Technologies
TT
$105B
| $1.69M | 0.16% |
4,062
+2,350
|
|
||
246
Sysco
SYY
$36.5B
| $1.68M | 0.16% |
23,545
+7,944
|
|
||
247
Jacobs Solutions
J
$15.1B
| $1.67M | 0.16% |
13,112
-3,077
|
|
||
248
Tyson Foods
TSN
$22.8B
| $1.66M | 0.16% |
25,926
-13,152
|
|
||
249
Robinhood
HOOD
$81.7B
| $1.65M | 0.16% |
+23,859
|
|
||
250
Ollie's Bargain Outlet
OLLI
$5.78B
| $1.64M | 0.16% |
17,844
+8,727
|
|