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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$32.1B
| $3.23M | 0.31% |
15,606
|
|
||
102
Dollar General
DG
$27.9B
| $3.22M | 0.31% |
27,151
+19,764
|
|
||
103
Bunge Global
BG
$23.1B
| $3.21M | 0.31% |
25,229
+6,542
|
|
||
104
Paycom
PAYC
$6.05B
| $3.19M | 0.31% |
+26,256
|
|
||
105
Datadog
DDOG
$44.8B
| $3.16M | 0.31% |
26,726
+18,188
|
|
||
106
Federal Realty Investment Trust
FRT
$9.72B
| $3.15M | 0.31% |
29,682
+5,926
|
|
||
107
McKesson
MCK
$106B
| $3.15M | 0.31% |
3,635
+3,108
|
|
||
108
Iridium Communications
IRDM
$4.42B
| $3.14M | 0.3% |
+113,057
|
|
||
|
HOLX
109
DELISTED
Hologic
HOLX
| $3.13M | 0.3% |
41,438
-21,191
|
|
||
110
Garmin
GRMN
$51.5B
| $3.12M | 0.3% |
+13,453
|
|
||
111
CrowdStrike
CRWD
$108B
| $3.11M | 0.3% |
7,969
+5,725
|
|
||
112
Hershey
HSY
$39B
| $3.09M | 0.3% |
14,857
+10,909
|
|
||
113
Starbucks
SBUX
$114B
| $3.09M | 0.3% |
34,468
+20,826
|
|
||
114
AES
AES
$10.3B
| $3.09M | 0.3% |
+219,110
|
|
||
115
Curtiss-Wright
CW
$27.2B
| $3.08M | 0.3% |
4,528
+2,458
|
|
||
116
Crane Co
CR
$11.1B
| $3.08M | 0.3% |
18,035
+10,437
|
|
||
117
SBA Communications
SBAC
$23.7B
| $3.04M | 0.3% |
17,677
+8,895
|
|
||
118
Edwards Lifesciences
EW
$46.7B
| $3.01M | 0.29% |
+37,529
|
|
||
119
WEC Energy
WEC
$37.7B
| $3M | 0.29% |
25,931
-24,923
|
|
||
120
Okta
OKTA
$12.8B
| $2.97M | 0.29% |
+37,677
|
|
||
121
First Horizon
FHN
$11.6B
| $2.96M | 0.29% |
+130,086
|
|
||
122
Charles Schwab
SCHW
$160B
| $2.93M | 0.28% |
31,203
+10,729
|
|
||
123
UGI
UGI
$7.89B
| $2.89M | 0.28% |
79,268
+35,835
|
|
||
124
Fortive
FTV
$18.6B
| $2.86M | 0.28% |
+51,713
|
|
||
125
Leidos
LDOS
$19.5B
| $2.86M | 0.28% |
+18,378
|
|