OTL
Oak Thistle LLC Portfolio holdings
AUM
$720M
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
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
Keysight
KEYS
$37.1B
| – | – |
-11,132
|
|
||
652
Kimberly-Clark
KMB
$33.2B
| – | – |
-9,226
|
|
||
653
Kinder Morgan
KMI
$67.8B
| – | – |
-43,417
|
|
||
654
CarMax
KMX
$6.32B
| – | – |
-34,613
|
|
||
655
Coca-Cola
KO
$322B
| – | – |
-8,475
|
|
||
656
Kohl's
KSS
$1.96B
| – | – |
-99,200
|
|
||
657
Kenvue
KVUE
$33.3B
| – | – |
-96,211
|
|
||
658
Leggett & Platt
LEG
$1.58B
| – | – |
-117,735
|
|
||
659
Lennar Class A
LEN
$27B
| – | – |
-12,822
|
|
||
660
L3Harris
LHX
$64.1B
| – | – |
-7,375
|
|