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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$12.4B
| $1.63M | 0.16% |
8,332
+3,076
|
|
||
252
Healthcare Realty
HR
$6.43B
| $1.63M | 0.16% |
95,676
+20,379
|
|
||
253
Watsco Inc
WSO
$17.5B
| $1.61M | 0.16% |
4,428
+2,108
|
|
||
254
Macy's
M
$5.15B
| $1.6M | 0.16% |
88,265
+29,867
|
|
||
255
Chubb
CB
$129B
| $1.6M | 0.16% |
+4,898
|
|
||
256
CMS Energy
CMS
$23.9B
| $1.6M | 0.15% |
20,567
-32,118
|
|
||
257
Cencora
COR
$63.7B
| $1.59M | 0.15% |
+5,061
|
|
||
258
Caesars Entertainment
CZR
$5.54B
| $1.58M | 0.15% |
59,699
+5,998
|
|
||
259
UiPath
PATH
$5.45B
| $1.57M | 0.15% |
141,383
+87,518
|
|
||
260
Weyerhaeuser
WY
$18.1B
| $1.57M | 0.15% |
+64,238
|
|
||
261
Universal Display
OLED
$4.69B
| $1.56M | 0.15% |
+17,073
|
|
||
262
Gates Industrial
GTES
$6.49B
| $1.55M | 0.15% |
+68,707
|
|
||
263
Altria Group
MO
$107B
| $1.53M | 0.15% |
23,203
-30,895
|
|
||
264
Howard Hughes
HHH
$3.93B
| $1.53M | 0.15% |
24,141
+8,971
|
|
||
265
Vistra
VST
$55.3B
| $1.52M | 0.15% |
10,092
-4,242
|
|
||
266
Northrop Grumman
NOC
$94.5B
| $1.51M | 0.15% |
+2,214
|
|
||
267
Alaska Air
ALK
$5.14B
| $1.51M | 0.15% |
40,964
+18,252
|
|
||
268
DoorDash
DASH
$79.9B
| $1.51M | 0.15% |
+10,029
|
|
||
269
Lithia Motors
LAD
$6.59B
| $1.5M | 0.15% |
5,992
+3,739
|
|
||
270
PayPal
PYPL
$45.7B
| $1.49M | 0.14% |
32,930
-15,398
|
|
||
271
Synopsys
SNPS
$86.1B
| $1.49M | 0.14% |
+3,748
|
|
||
272
Packaging Corp of America
PKG
$19B
| $1.48M | 0.14% |
+6,986
|
|
||
273
Fidelity National Financial
FNF
$13.5B
| $1.48M | 0.14% |
31,862
+5,497
|
|
||
274
Ralph Lauren
RL
$23.4B
| $1.48M | 0.14% |
4,294
-314
|
|
||
275
Element Solutions
ESI
$9.51B
| $1.47M | 0.14% |
43,139
+11,251
|
|