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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.8B
| $3.14M | 0.44% |
12,386
+9,120
|
|
||
27
Mid-America Apartment Communities
MAA
$15.6B
| $3.14M | 0.44% |
22,583
+20,835
|
|
||
28
Performance Food Group
PFGC
$14.3B
| $3.14M | 0.44% |
34,880
+26,838
|
|
||
29
Altria Group
MO
$114B
| $3.12M | 0.43% |
54,098
-5,684
|
|
||
30
Woodward
WWD
$23B
| $3.08M | 0.43% |
+10,201
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.05M | 0.42% |
6,061
+2,178
|
|
||
32
Carnival Corp
CCL
$38.7B
| $3.03M | 0.42% |
+99,348
|
|
||
|
MRSH
33
Marsh
MRSH
$89.5B
| $2.99M | 0.42% |
16,107
+14,617
|
|
||
34
VICI Properties
VICI
$31.9B
| $2.99M | 0.41% |
106,228
+75,303
|
|
||
35
LPL Financial
LPLA
$25B
| $2.98M | 0.41% |
8,350
-956
|
|
||
36
Regions Financial
RF
$24B
| $2.94M | 0.41% |
108,662
+36,175
|
|
||
37
W.P. Carey
WPC
$16.4B
| $2.92M | 0.41% |
+45,404
|
|
||
38
General Dynamics
GD
$99B
| $2.9M | 0.4% |
8,621
+5,174
|
|
||
39
Citizens Financial Group
CFG
$25.6B
| $2.89M | 0.4% |
+49,485
|
|
||
40
NiSource
NI
$22.8B
| $2.83M | 0.39% |
67,854
+31,934
|
|
||
41
PayPal
PYPL
$43B
| $2.82M | 0.39% |
48,328
+15,086
|
|
||
42
Microsoft
MSFT
$3.01T
| $2.82M | 0.39% |
+5,833
|
|
||
43
ServiceNow
NOW
$119B
| $2.78M | 0.39% |
18,148
+16,518
|
|
||
44
Amazon
AMZN
$2.33T
| $2.71M | 0.38% |
11,737
+5,409
|
|
||
45
CenterPoint Energy
CNP
$28.7B
| $2.71M | 0.38% |
70,609
+49,054
|
|
||
46
Progressive
PGR
$124B
| $2.7M | 0.38% |
11,876
+7,938
|
|
||
47
Xcel Energy
XEL
$49.1B
| $2.7M | 0.38% |
36,566
+32,823
|
|
||
48
O'Reilly Automotive
ORLY
$79.4B
| $2.69M | 0.37% |
+29,509
|
|
||
49
Honeywell
HON
$156B
| $2.67M | 0.37% |
13,710
-205
|
|
||
50
Broadcom
AVGO
$1.51T
| $2.67M | 0.37% |
7,711
+462
|
|