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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$12.5B
| $4.44M | 0.43% |
12,385
+7,454
|
|
||
52
NiSource
NI
$23.1B
| $4.39M | 0.43% |
94,030
+26,176
|
|
||
53
nVent Electric
NVT
$21.8B
| $4.3M | 0.42% |
+36,353
|
|
||
54
CME Group
CME
$104B
| $4.27M | 0.41% |
+14,463
|
|
||
55
Home Depot
HD
$348B
| $4.27M | 0.41% |
+12,980
|
|
||
56
Cisco
CSCO
$341B
| $4.26M | 0.41% |
54,891
+49,645
|
|
||
57
Boeing
BA
$176B
| $4.24M | 0.41% |
21,291
+14,111
|
|
||
58
Clean Harbors
CLH
$16B
| $4.22M | 0.41% |
14,706
+5,197
|
|
||
|
FIGR
59
Figure Technology Solutions
FIGR
$7.93B
| $4.2M | 0.41% |
+123,673
|
|
||
|
MRP
60
Millrose Properties Inc
MRP
$5.15B
| $4.19M | 0.41% |
149,584
+100,661
|
|
||
61
US Bancorp
USB
$88.5B
| $4.13M | 0.4% |
79,371
+38,104
|
|
||
62
ScottsMiracle-Gro
SMG
$3.83B
| $4.13M | 0.4% |
67,870
+43,486
|
|
||
63
Coca-Cola Consolidated
COKE
$12.7B
| $4.08M | 0.4% |
+21,298
|
|
||
64
Simon Property Group
SPG
$67B
| $4.07M | 0.39% |
21,795
+16,365
|
|
||
65
Jefferies Financial Group
JEF
$9.83B
| $3.97M | 0.39% |
+96,252
|
|
||
66
Planet Fitness
PLNT
$5.78B
| $3.93M | 0.38% |
52,871
+43,633
|
|
||
67
Globus Medical
GMED
$12.9B
| $3.93M | 0.38% |
+45,589
|
|
||
68
Universal Health Services
UHS
$11.1B
| $3.87M | 0.38% |
21,629
+12,228
|
|
||
69
Huntington Bancshares
HBAN
$34.3B
| $3.87M | 0.38% |
247,284
+58,441
|
|
||
70
Dover
DOV
$29.5B
| $3.86M | 0.37% |
18,521
+5,793
|
|
||
71
Teradyne
TER
$59.6B
| $3.85M | 0.37% |
+12,997
|
|
||
72
SS&C Technologies
SSNC
$17.4B
| $3.84M | 0.37% |
+56,862
|
|
||
73
LyondellBasell Industries
LYB
$21.4B
| $3.82M | 0.37% |
47,440
+9,143
|
|
||
74
HCA Healthcare
HCA
$109B
| $3.82M | 0.37% |
8,069
+3,333
|
|
||
75
lululemon athletica
LULU
$19.3B
| $3.79M | 0.37% |
24,777
+15,694
|
|