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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.9B
| – | – |
-3,023
|
|
||
|
AZEK
627
DELISTED
The AZEK Co
AZEK
| – | – |
-20,094
|
|
||
628
AutoZone
AZO
$67.2B
| – | – |
-96
|
|
||
629
Booz Allen Hamilton
BAH
$12.1B
| – | – |
-10,108
|
|
||
630
Becton Dickinson
BDX
$54.2B
| – | – |
-15,607
|
|
||
631
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-24,793
|
|
||
632
Baker Hughes
BKR
$44.5B
| – | – |
-12,361
|
|
||
|
BORR
633
Borr Drilling
BORR
$738M
| – | – |
-11,746
|
|
||
634
Boston Scientific
BSX
$147B
| – | – |
-7,359
|
|
||
635
Bentley Systems
BSY
$15.6B
| – | – |
-32,385
|
|