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 | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$10.7B
| $3.33M | 0.51% |
57,859
+24,438
|
|
||
27
Netflix
NFLX
$388B
| $3.29M | 0.5% |
+27,420
|
|
||
28
Thor Industries
THO
$3.96B
| $3.26M | 0.5% |
31,410
+28,175
|
|
||
29
Deere & Co
DE
$151B
| $3.17M | 0.48% |
6,925
+3,754
|
|
||
30
Advanced Micro Devices
AMD
$328B
| $3.15M | 0.48% |
19,460
-27,077
|
|
||
31
Meta Platforms (Facebook)
META
$1.5T
| $3.13M | 0.48% |
+4,267
|
|
||
|
FYBR
32
DELISTED
Frontier Communications
FYBR
| $3.13M | 0.48% |
83,855
+4,332
|
|
||
33
LPL Financial
LPLA
$23.5B
| $3.1M | 0.47% |
+9,306
|
|
||
34
DraftKings
DKNG
$11.7B
| $3.06M | 0.47% |
81,916
+35,310
|
|
||
35
Nasdaq
NDAQ
$49.1B
| $3.06M | 0.47% |
+34,558
|
|
||
36
Apple
AAPL
$3.64T
| $2.99M | 0.46% |
11,753
-1,820
|
|
||
37
Coupang
CPNG
$34.4B
| $2.98M | 0.45% |
+92,636
|
|
||
38
W.W. Grainger
GWW
$49.3B
| $2.94M | 0.45% |
3,082
+893
|
|
||
39
CBRE Group
CBRE
$39B
| $2.93M | 0.45% |
+18,624
|
|
||
40
Flutter Entertainment
FLUT
$18.4B
| $2.93M | 0.45% |
+11,548
|
|
||
41
BJs Wholesale Club
BJ
$12.6B
| $2.93M | 0.45% |
+31,452
|
|
||
42
Honeywell
HON
$141B
| $2.93M | 0.45% |
+13,915
|
|
||
43
Chevron
CVX
$400B
| $2.91M | 0.44% |
+18,741
|
|
||
44
Boeing
BA
$153B
| $2.9M | 0.44% |
13,458
-8,168
|
|
||
|
XYZ
45
Block Inc
XYZ
$35.6B
| $2.89M | 0.44% |
+40,008
|
|
||
46
Ally Financial
ALLY
$11.9B
| $2.87M | 0.44% |
73,320
+53,709
|
|
||
47
UGI
UGI
$7.59B
| $2.87M | 0.44% |
86,407
+57,393
|
|
||
48
Kraft Heinz
KHC
$25.5B
| $2.87M | 0.44% |
+110,112
|
|
||
49
GE Aerospace
GE
$300B
| $2.83M | 0.43% |
9,423
+528
|
|
||
50
Hershey
HSY
$42.6B
| $2.81M | 0.43% |
15,048
+12,243
|
|