OTL
Oak Thistle LLC Portfolio holdings
AUM
$656M
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
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
Quanta Services
PWR
$64.6B
| – | – |
-3,246
|
|
||
652
Qualcomm
QCOM
$176B
| – | – |
-3,330
|
|
||
653
RBC Bearings
RBC
$11.8B
| – | – |
-4,952
|
|
||
654
RH
RH
$3.27B
| – | – |
-2,565
|
|
||
655
RingCentral
RNG
$2.42B
| – | – |
-17,023
|
|
||
656
Rockwell Automation
ROK
$39.1B
| – | – |
-2,782
|
|
||
657
Roku
ROKU
$13.9B
| – | – |
-9,440
|
|
||
658
Roper Technologies
ROP
$54.3B
| – | – |
-2,177
|
|
||
659
Ross Stores
ROST
$50.8B
| – | – |
-27,387
|
|
||
660
Range Resources
RRC
$8.57B
| – | – |
-16,599
|
|