OTL
Oak Thistle LLC Portfolio holdings
AUM
$656M
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$679M
AUM Growth
+$182M
(+37%)
Holding
635
Top Buys
| 1 | +$14M | |
| 2 | +$5.75M | |
| 3 | +$5.53M | |
| 4 |
NVIDIA
NVDA
|
+$5.46M |
| 5 |
Cheniere Energy
LNG
|
+$5.41M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$5.69M | |
| 3 | +$4.51M | |
| 4 |
Allstate
ALL
|
+$4.31M |
| 5 |
Hilton Worldwide
HLT
|
+$3.97M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$47.6B
| $3.87M | 0.57% |
+17,754
|
|
||
27
Salesforce
CRM
$231B
| $3.83M | 0.56% |
14,033
+7,404
|
|
||
28
Conagra Brands
CAG
$8.88B
| $3.79M | 0.56% |
+185,272
|
|
||
29
Entergy
ETR
$42.8B
| $3.75M | 0.55% |
+45,098
|
|
||
30
US Bancorp
USB
$71.1B
| $3.7M | 0.54% |
81,711
+42,352
|
|
||
31
Cognizant
CTSH
$32.3B
| $3.54M | 0.52% |
45,413
+22,357
|
|
||
32
Ross Stores
ROST
$50.8B
| $3.49M | 0.51% |
+27,387
|
|
||
33
Nike
NKE
$99.6B
| $3.47M | 0.51% |
48,855
-18,044
|
|
||
34
McDonald's
MCD
$220B
| $3.44M | 0.51% |
+11,766
|
|
||
35
HCA Healthcare
HCA
$99.7B
| $3.29M | 0.48% |
8,579
-1,036
|
|
||
36
Allison Transmission
ALSN
$6.76B
| $3.22M | 0.47% |
33,898
+30,289
|
|
||
37
BellRing Brands
BRBR
$4.16B
| $3.19M | 0.47% |
+55,094
|
|
||
38
Starbucks
SBUX
$97B
| $3.19M | 0.47% |
34,792
+24,033
|
|
||
39
Zscaler
ZS
$47.5B
| $3.18M | 0.47% |
10,143
+8,146
|
|
||
40
Hexcel
HXL
$4.91B
| $3.16M | 0.47% |
55,960
+33,309
|
|
||
41
Philip Morris
PM
$246B
| $3.16M | 0.47% |
17,348
+13,684
|
|
||
42
Marsh & McLennan
MMC
$92.9B
| $3.12M | 0.46% |
14,257
+6,746
|
|
||
43
MongoDB
MDB
$25.9B
| $3.11M | 0.46% |
+14,805
|
|
||
44
NextEra Energy
NEE
$174B
| $3.1M | 0.46% |
44,593
+33,911
|
|
||
45
Mettler-Toledo International
MTD
$27.8B
| $3.07M | 0.45% |
2,616
-671
|
|
||
46
Equifax
EFX
$28B
| $3.07M | 0.45% |
+11,844
|
|
||
47
Xylem
XYL
$35.5B
| $3.06M | 0.45% |
23,635
+10,896
|
|
||
48
Veeva Systems
VEEV
$46.5B
| $3.04M | 0.45% |
10,557
+8,284
|
|
||
49
TransUnion
TRU
$15.3B
| $2.94M | 0.43% |
33,451
+21,669
|
|
||
|
EXE
50
Expand Energy Corp
EXE
$24B
| $2.94M | 0.43% |
25,149
+22,108
|
|