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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.1B
| $3.76M | 0.36% |
87,032
+16,423
|
|
||
77
ServiceNow
NOW
$100B
| $3.68M | 0.36% |
35,241
+17,093
|
|
||
78
Pinnacle West Capital
PNW
$12.6B
| $3.68M | 0.36% |
36,565
-7,751
|
|
||
79
Broadridge
BR
$19B
| $3.68M | 0.36% |
22,644
+14,602
|
|
||
80
Mine Safety
MSA
$6.72B
| $3.67M | 0.36% |
22,401
+16,257
|
|
||
81
Starwood Property Trust
STWD
$6.72B
| $3.66M | 0.36% |
212,437
+133,840
|
|
||
82
Apple
AAPL
$3.97T
| $3.65M | 0.35% |
+14,392
|
|
||
83
Valmont Industries
VMI
$8.07B
| $3.61M | 0.35% |
9,032
+6,554
|
|
||
84
DuPont de Nemours
DD
$19.4B
| $3.57M | 0.35% |
78,042
+31,134
|
|
||
85
Evergy
EVRG
$19B
| $3.55M | 0.35% |
43,390
-2,800
|
|
||
86
Tetra Tech
TTEK
$8.24B
| $3.54M | 0.34% |
+117,586
|
|
||
87
CoStar Group
CSGP
$16.7B
| $3.42M | 0.33% |
84,867
+64,553
|
|
||
88
Lumentum
LITE
$63.8B
| $3.42M | 0.33% |
+4,864
|
|
||
89
Camden Property Trust
CPT
$10.8B
| $3.39M | 0.33% |
34,701
+12,179
|
|
||
90
CubeSmart
CUBE
$9.07B
| $3.37M | 0.33% |
91,884
+35,372
|
|
||
91
UDR
UDR
$11.6B
| $3.35M | 0.33% |
99,103
-14,018
|
|
||
92
Ovintiv
OVV
$15B
| $3.33M | 0.32% |
56,178
+25,266
|
|
||
93
Ford
F
$51.6B
| $3.31M | 0.32% |
286,598
+174,583
|
|
||
94
Truist Financial
TFC
$62.8B
| $3.27M | 0.32% |
+71,189
|
|
||
95
New York Times
NYT
$12.9B
| $3.27M | 0.32% |
+39,061
|
|
||
96
Spotify
SPOT
$110B
| $3.26M | 0.32% |
+6,725
|
|
||
97
Southwest Airlines
LUV
$21B
| $3.25M | 0.32% |
86,546
+67,588
|
|
||
98
Rexford Industrial Realty
REXR
$8.37B
| $3.25M | 0.32% |
99,243
+38,623
|
|
||
99
MGIC Investment
MTG
$6.01B
| $3.24M | 0.31% |
123,368
+34,576
|
|
||
100
Baker Hughes
BKR
$59.3B
| $3.23M | 0.31% |
52,951
+43,763
|
|