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 | +$7.37M | |
| 2 | +$5.09M | |
| 3 | +$5.02M | |
| 4 |
Capital One
COF
|
+$4.4M |
| 5 |
Aon
AON
|
+$4.33M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$8.66M | |
| 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
L3Harris
LHX
$65.9B
| – | – |
-7,375
|
|
||
652
Linde
LIN
$226B
| – | – |
-787
|
|
||
653
Alliant Energy
LNT
$17.7B
| – | – |
-10,396
|
|
||
654
Southwest Airlines
LUV
$19.4B
| – | – |
-80,576
|
|
||
655
Marriott International
MAR
$84.7B
| – | – |
-9,067
|
|
||
656
Masco
MAS
$12B
| – | – |
-12,576
|
|
||
657
Microchip Technology
MCHP
$34.1B
| – | – |
-9,182
|
|
||
658
Moody's
MCO
$77.5B
| – | – |
-1,784
|
|
||
659
MDU Resources
MDU
$4.02B
| – | – |
-71,446
|
|
||
660
MGM Resorts International
MGM
$9.05B
| – | – |
-38,480
|
|