OTL
Oak Thistle LLC Portfolio holdings
AUM
$656M
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
AUM
$656M
AUM Growth
-$23M
(-3.4%)
Holding
660
Top Buys
| 1 | +$7.66M | |
| 2 | +$4.96M | |
| 3 | +$4.74M | |
| 4 |
Lumentum
LITE
|
+$4.7M |
| 5 |
Capital One
COF
|
+$4.28M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$9.75M | |
| 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 | |
|---|---|---|---|---|---|---|
651
PENN Entertainment
PENN
$1.9B
| – | – |
-36,394
|
|
||
652
Rayonier
RYN
$3.98B
| – | – |
-71,498
|
|
||
653
Starbucks
SBUX
$106B
| – | – |
-34,792
|
|
||
654
Sealed Air
SEE
$6.14B
| – | – |
-21,513
|
|
||
|
SKX
655
DELISTED
Skechers
SKX
| – | – |
-77,017
|
|
||
656
Super Micro Computer
SMCI
$19.5B
| – | – |
-43,269
|
|
||
657
ScottsMiracle-Gro
SMG
$3.69B
| – | – |
-9,884
|
|
||
658
Snap-on
SNA
$18.8B
| – | – |
-4,465
|
|
||
659
SoFi Technologies
SOFI
$33B
| – | – |
-82,105
|
|
||
|
AMTM
660
Amentum Holdings
AMTM
$8.48B
| – | – |
-28,230
|
|