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 | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$116B
| $1.36M | 0.19% |
3,899
+309
|
|
||
227
Fox Class A
FOXA
$25B
| $1.35M | 0.19% |
+18,494
|
|
||
228
GlobalFoundries
GFS
$26.9B
| $1.34M | 0.19% |
+38,247
|
|
||
229
EQT Corp
EQT
$38.5B
| $1.33M | 0.19% |
24,850
+1,674
|
|
||
230
Viper Energy
VNOM
$7.46B
| $1.33M | 0.19% |
+34,477
|
|
||
231
Globe Life
GL
$11.4B
| $1.33M | 0.18% |
9,494
-4,164
|
|
||
232
Stanley Black & Decker
SWK
$12.1B
| $1.32M | 0.18% |
17,836
+4,700
|
|
||
233
Comcast
CMCSA
$114B
| $1.32M | 0.18% |
+44,273
|
|
||
234
Coterra Energy
CTRA
$23.6B
| $1.32M | 0.18% |
50,188
+826
|
|
||
235
General Mills
GIS
$23.2B
| $1.32M | 0.18% |
+28,383
|
|
||
236
Macy's
M
$5.1B
| $1.29M | 0.18% |
58,398
-127,476
|
|
||
237
Baxter International
BAX
$9.57B
| $1.29M | 0.18% |
+67,283
|
|
||
238
Willis Towers Watson
WTW
$28.6B
| $1.28M | 0.18% |
+3,895
|
|
||
239
Healthcare Realty
HR
$6.42B
| $1.28M | 0.18% |
75,297
+14,158
|
|
||
240
Flowserve
FLS
$10.4B
| $1.27M | 0.18% |
+18,323
|
|
||
241
Old Republic International
ORI
$10.4B
| $1.26M | 0.18% |
+27,691
|
|
||
242
Royal Gold
RGLD
$23.4B
| $1.26M | 0.18% |
5,673
-2,753
|
|
||
243
HF Sinclair
DINO
$10.5B
| $1.26M | 0.17% |
27,316
-45,523
|
|
||
244
Caesars Entertainment
CZR
$5.41B
| $1.26M | 0.17% |
53,701
+17,913
|
|
||
245
Primerica
PRI
$8.4B
| $1.25M | 0.17% |
4,828
+126
|
|
||
246
Tractor Supply
TSCO
$26.6B
| $1.25M | 0.17% |
24,911
+215
|
|
||
247
First Hawaiian
FHB
$3.06B
| $1.24M | 0.17% |
+49,138
|
|
||
248
AGNC Investment
AGNC
$12.1B
| $1.24M | 0.17% |
115,765
+42,922
|
|
||
249
IQVIA
IQV
$30.3B
| $1.24M | 0.17% |
+5,498
|
|
||
250
Quest Diagnostics
DGX
$22.5B
| $1.24M | 0.17% |
7,132
+3,299
|
|