OTL
Oak Thistle LLC Portfolio holdings
AUM
$656M
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
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
Liberty Media Series C
FWONK
$24.3B
| – | – |
-4,684
|
|
||
627
Getty Images
GETY
$524M
| – | – |
-13,837
|
|
||
628
General Mills
GIS
$25.5B
| – | – |
-33,053
|
|
||
629
Globant
GLOB
$3.06B
| – | – |
-11,488
|
|
||
630
General Motors
GM
$76.8B
| – | – |
-10,133
|
|
||
631
GameStop
GME
$10.1B
| – | – |
-58,293
|
|
||
632
Alphabet (Google) Class A
GOOGL
$3.71T
| – | – |
-39,710
|
|
||
633
Genuine Parts
GPC
$17.5B
| – | – |
-5,164
|
|
||
634
Goldman Sachs
GS
$268B
| – | – |
-2,335
|
|
||
|
HES
635
DELISTED
Hess
HES
| – | – |
-6,322
|
|