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
$656M
AUM Growth
-$23M
(-3.4%)
Holding
660
Top Buys
| 1 | +$7.37M | |
| 2 | +$5.09M | |
| 3 | +$5.02M | |
| 4 |
Capital One
COF
|
+$4.4M |
| 5 |
Aon
AON
|
+$4.33M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$8.66M | |
| 3 | +$5.46M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.25M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$27.5B
| $836K | 0.13% |
21,555
-28,794
|
|
||
302
Eagle Materials
EXP
$5.44B
| $830K | 0.13% |
+3,562
|
|
||
303
Genpact
G
$6.57B
| $827K | 0.13% |
+19,739
|
|
||
304
Regency Centers
REG
$13.7B
| $827K | 0.13% |
+11,341
|
|
||
305
Valvoline
VVV
$4.17B
| $823K | 0.13% |
+22,918
|
|
||
306
PVH
PVH
$2.9B
| $822K | 0.13% |
+9,811
|
|
||
307
FNB Corp
FNB
$5.72B
| $809K | 0.12% |
+50,221
|
|
||
308
Steris
STE
$21.6B
| $808K | 0.12% |
3,266
-13,343
|
|
||
309
Ollie's Bargain Outlet
OLLI
$6.07B
| $808K | 0.12% |
+6,289
|
|
||
310
A.O. Smith
AOS
$8.86B
| $802K | 0.12% |
+10,930
|
|
||
311
EastGroup Properties
EGP
$9.76B
| $799K | 0.12% |
4,718
+575
|
|
||
312
Invesco
IVZ
$10.3B
| $794K | 0.12% |
34,606
-74,699
|
|
||
313
SharkNinja
SN
$13.8B
| $787K | 0.12% |
+7,628
|
|
||
314
DexCom
DXCM
$25.8B
| $784K | 0.12% |
+11,645
|
|
||
315
TD Synnex
SNX
$12.3B
| $781K | 0.12% |
4,771
-4,821
|
|
||
316
Avery Dennison
AVY
$12.4B
| $766K | 0.12% |
4,722
+327
|
|
||
317
Rivian
RIVN
$18.5B
| $762K | 0.12% |
+51,923
|
|
||
318
Oracle
ORCL
$430B
| $757K | 0.12% |
+2,693
|
|
||
319
Lyft
LYFT
$5.36B
| $747K | 0.11% |
33,921
+11,298
|
|
||
320
BorgWarner
BWA
$10.8B
| $735K | 0.11% |
16,713
-33,937
|
|
||
321
Fortune Brands Innovations
FBIN
$4.64B
| $733K | 0.11% |
+13,720
|
|
||
322
Quest Diagnostics
DGX
$21.5B
| $730K | 0.11% |
3,833
+2,088
|
|
||
323
Robert Half
RHI
$2.36B
| $727K | 0.11% |
21,399
+11,635
|
|
||
324
Corpay
CPAY
$19.6B
| $718K | 0.11% |
+2,492
|
|
||
325
AGNC Investment
AGNC
$11B
| $713K | 0.11% |
+72,843
|
|