OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$1.03B
AUM Growth
+$310M
(+43%)
Holding
661
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.43M | |
| 3 | +$8.23M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$8.19M |
| 5 |
Tesla
TSLA
|
+$7.29M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$5.6M | |
| 3 | +$4.9M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$4.53M |
| 5 |
Xylem
XYL
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Industrials | 17.48% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$13.5B
| – | – |
-33,451
|
|
||
652
Moody's
MCO
$81.1B
| – | – |
-1,134
|
|
||
653
MongoDB
MDB
$21.2B
| – | – |
-2,542
|
|
||
654
Medtronic
MDT
$111B
| – | – |
-14,418
|
|
||
655
Mohawk Industries
MHK
$6.66B
| – | – |
-13,727
|
|
||
|
MRSH
656
Marsh
MRSH
$84.7B
| – | – |
-16,107
|
|
||
657
Molina Healthcare
MOH
$7.76B
| – | – |
-3,330
|
|
||
658
Marathon Petroleum
MPC
$62.9B
| – | – |
-7,227
|
|
||
659
Marvell Technology
MRVL
$122B
| – | – |
-11,500
|
|
||
660
Motorola Solutions
MSI
$73.5B
| – | – |
-6,271
|
|
||
661
Strategy Inc
MSTR
$57.7B
| – | – |
-5,680
|
|