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 | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$3.66B
| $2.31M | 0.35% |
+43,550
|
|
||
77
Waters Corp
WAT
$22.1B
| $2.31M | 0.35% |
7,702
+3,321
|
|
||
78
Etsy
ETSY
$5.23B
| $2.3M | 0.35% |
34,705
+25,683
|
|
||
79
Medical Properties Trust
MPW
$3.02B
| $2.29M | 0.35% |
452,458
+99,150
|
|
||
80
Annaly Capital Management
NLY
$16.3B
| $2.27M | 0.35% |
+112,315
|
|
||
81
UDR
UDR
$12.3B
| $2.26M | 0.34% |
+60,732
|
|
||
82
Simpson Manufacturing
SSD
$7.33B
| $2.25M | 0.34% |
+13,423
|
|
||
83
McKesson
MCK
$103B
| $2.23M | 0.34% |
+2,890
|
|
||
84
PayPal
PYPL
$49.3B
| $2.23M | 0.34% |
33,242
-211
|
|
||
85
Intel
INTC
$232B
| $2.22M | 0.34% |
+66,255
|
|
||
86
United Parcel Service
UPS
$90.1B
| $2.21M | 0.34% |
+26,441
|
|
||
87
Domino's
DPZ
$13.9B
| $2.2M | 0.34% |
5,103
-1,057
|
|
||
88
Dollar General
DG
$31.6B
| $2.19M | 0.33% |
+21,176
|
|
||
89
Hilton Worldwide
HLT
$69.4B
| $2.18M | 0.33% |
8,409
+4,419
|
|
||
90
AXIS Capital
AXS
$7.95B
| $2.18M | 0.33% |
22,747
+6,635
|
|
||
91
Western Union
WU
$2.98B
| $2.17M | 0.33% |
271,829
+101,565
|
|
||
92
VeriSign
VRSN
$22.6B
| $2.17M | 0.33% |
7,753
+3,037
|
|
||
93
Broadridge
BR
$23B
| $2.16M | 0.33% |
9,083
-7,394
|
|
||
94
Expedia Group
EXPE
$32.5B
| $2.16M | 0.33% |
10,102
+6,254
|
|
||
95
Atlassian
TEAM
$31.1B
| $2.15M | 0.33% |
13,457
+7,305
|
|
||
96
US Foods
USFD
$18.6B
| $2.12M | 0.32% |
27,720
-708
|
|
||
97
Cheniere Energy
LNG
$45.5B
| $2.11M | 0.32% |
8,978
-13,237
|
|
||
98
Louisiana-Pacific
LPX
$5.83B
| $2.11M | 0.32% |
23,743
+9,052
|
|
||
99
American Tower
AMT
$83.9B
| $2.1M | 0.32% |
+10,927
|
|
||
100
Paylocity
PCTY
$7.34B
| $2.1M | 0.32% |
13,171
+4,151
|
|