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 | |
|---|---|---|---|---|---|---|
251
TPG
TPG
$7.21B
| $1.23M | 0.17% |
19,212
-8,725
|
|
||
252
Verisk Analytics
VRSK
$29.1B
| $1.23M | 0.17% |
+5,477
|
|
||
253
Omnicom Group
OMC
$26.3B
| $1.22M | 0.17% |
15,136
-754
|
|
||
254
IAC Inc
IAC
$2.98B
| $1.22M | 0.17% |
+31,162
|
|
||
255
GE Aerospace
GE
$343B
| $1.22M | 0.17% |
3,945
-5,478
|
|
||
256
Ovintiv
OVV
$14.9B
| $1.21M | 0.17% |
30,912
-56,615
|
|
||
257
Howard Hughes
HHH
$4.22B
| $1.21M | 0.17% |
+15,170
|
|
||
258
Qorvo
QRVO
$7.36B
| $1.2M | 0.17% |
14,255
-30,736
|
|
||
|
259
Newmont
NEM
$126B
| $1.2M | 0.17% |
11,970
-70,758
|
|
||
260
BWX Technologies
BWXT
$17.9B
| $1.18M | 0.16% |
6,836
+4,970
|
|
||
261
Williams Companies
WMB
$91.4B
| $1.18M | 0.16% |
+19,646
|
|
||
262
Ares Management
ARES
$26.3B
| $1.18M | 0.16% |
7,279
+5,138
|
|
||
263
Marathon Petroleum
MPC
$64.1B
| $1.18M | 0.16% |
+7,227
|
|
||
264
Wendy's
WEN
$1.38B
| $1.17M | 0.16% |
140,064
-39,019
|
|
||
265
Euronet Worldwide
EEFT
$3.12B
| $1.17M | 0.16% |
15,320
+5,278
|
|
||
266
Antero Resources
AR
$12B
| $1.16M | 0.16% |
33,699
-12,212
|
|
||
267
Advanced Micro Devices
AMD
$325B
| $1.16M | 0.16% |
5,422
-14,038
|
|
||
268
Service Corp International
SCI
$11.4B
| $1.16M | 0.16% |
+14,892
|
|
||
269
Datadog
DDOG
$43.1B
| $1.16M | 0.16% |
+8,538
|
|
||
270
Graphic Packaging
GPK
$3.28B
| $1.16M | 0.16% |
+76,945
|
|
||
271
Brown & Brown
BRO
$24.9B
| $1.16M | 0.16% |
14,506
-12,127
|
|
||
272
Avantor
AVTR
$5.81B
| $1.15M | 0.16% |
100,729
+46,722
|
|
||
273
Hyatt Hotels
H
$15B
| $1.15M | 0.16% |
7,200
-796
|
|
||
274
VeriSign
VRSN
$21.9B
| $1.15M | 0.16% |
4,745
-3,008
|
|
||
275
Sysco
SYY
$41.1B
| $1.15M | 0.16% |
+15,601
|
|