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 | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$7.42B
| $705K | 0.11% |
2,958
-785
|
|
||
327
Corteva
CTVA
$52B
| $699K | 0.11% |
+10,335
|
|
||
|
SW
328
Smurfit Westrock
SW
$19B
| $681K | 0.1% |
+15,999
|
|
||
329
Humana
HUM
$20.4B
| $679K | 0.1% |
2,611
-1,697
|
|
||
330
Evergy
EVRG
$18.1B
| $676K | 0.1% |
+8,897
|
|
||
331
Avantor
AVTR
$5.12B
| $674K | 0.1% |
54,007
-37,873
|
|
||
332
AptarGroup
ATR
$7.79B
| $670K | 0.1% |
+5,012
|
|
||
333
Coherent
COHR
$47.6B
| $661K | 0.1% |
6,133
-1,022
|
|
||
334
Strategy Inc
MSTR
$46.1B
| $657K | 0.1% |
2,040
-646
|
|
||
335
Skyworks Solutions
SWKS
$8.19B
| $642K | 0.1% |
8,334
-23,553
|
|
||
336
CMS Energy
CMS
$22.8B
| $637K | 0.1% |
8,691
-13,350
|
|
||
337
CACI
CACI
$13.4B
| $635K | 0.1% |
+1,274
|
|
||
338
GoDaddy
GDDY
$11.3B
| $631K | 0.1% |
4,609
-884
|
|
||
339
ON Semiconductor
ON
$23.3B
| $627K | 0.1% |
12,720
-17,942
|
|
||
340
Bank OZK
OZK
$4.84B
| $626K | 0.1% |
12,281
-1,293
|
|
||
341
Intuitive Surgical
ISRG
$170B
| $619K | 0.09% |
+1,384
|
|
||
342
Assured Guaranty
AGO
$3.63B
| $613K | 0.09% |
+7,244
|
|
||
343
Popular Inc
BPOP
$8.49B
| $602K | 0.09% |
+4,739
|
|
||
344
Penumbra
PEN
$13.2B
| $599K | 0.09% |
2,366
+268
|
|
||
345
Hewlett Packard
HPE
$28.8B
| $598K | 0.09% |
+24,347
|
|
||
346
Samsara
IOT
$19.2B
| $596K | 0.09% |
+15,998
|
|
||
347
ATI
ATI
$19.4B
| $596K | 0.09% |
7,325
-14,002
|
|
||
348
UiPath
PATH
$6.45B
| $594K | 0.09% |
44,401
-36,563
|
|
||
|
SFD
349
Smithfield Foods
SFD
$9.09B
| $594K | 0.09% |
+25,279
|
|
||
350
Lear
LEA
$5.76B
| $591K | 0.09% |
+5,876
|
|