OTL
Oak Thistle LLC Portfolio holdings
AUM
$656M
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$56.1B
| $2.09M | 0.32% |
60,934
+17,969
|
|
||
102
Tesla
TSLA
$1.49T
| $2.05M | 0.31% |
4,603
-43,828
|
|
||
103
Reddit
RDDT
$41.8B
| $2.02M | 0.31% |
+8,801
|
|
||
104
Millicom
TIGO
$8.75B
| $2M | 0.3% |
+41,207
|
|
||
105
KeyCorp
KEY
$20.5B
| $2M | 0.3% |
+106,810
|
|
||
106
Ferguson
FERG
$50.7B
| $1.99M | 0.3% |
8,868
-8,886
|
|
||
107
Unity
U
$19.1B
| $1.99M | 0.3% |
49,739
+20,428
|
|
||
108
Carrier Global
CARR
$46B
| $1.99M | 0.3% |
+33,260
|
|
||
109
Roblox
RBLX
$64.6B
| $1.98M | 0.3% |
+14,287
|
|
||
110
Targa Resources
TRGP
$37.7B
| $1.97M | 0.3% |
+11,765
|
|
||
111
Donaldson
DCI
$10.1B
| $1.96M | 0.3% |
+23,916
|
|
||
112
Snowflake
SNOW
$89.8B
| $1.96M | 0.3% |
8,674
+4,980
|
|
||
113
Globe Life
GL
$10.4B
| $1.95M | 0.3% |
+13,658
|
|
||
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.3% |
3,883
-4,438
|
|
||
115
Lowe's Companies
LOW
$139B
| $1.95M | 0.3% |
7,762
+4,953
|
|
||
116
UnitedHealth
UNH
$308B
| $1.95M | 0.3% |
5,649
+2,487
|
|
||
117
American International
AIG
$41.6B
| $1.93M | 0.29% |
24,631
+13,303
|
|
||
118
Burlington
BURL
$15.7B
| $1.93M | 0.29% |
+7,590
|
|
||
119
Campbell Soup
CPB
$8.88B
| $1.92M | 0.29% |
+60,893
|
|
||
120
Regions Financial
RF
$23B
| $1.91M | 0.29% |
72,487
-7,818
|
|
||
121
Owens Corning
OC
$9.38B
| $1.9M | 0.29% |
13,399
+3,251
|
|
||
122
Allison Transmission
ALSN
$7.53B
| $1.89M | 0.29% |
22,248
-11,650
|
|
||
|
LNW
123
DELISTED
Light & Wonder
LNW
| $1.89M | 0.29% |
+22,486
|
|
||
124
Vistra
VST
$58.2B
| $1.86M | 0.28% |
+9,508
|
|
||
125
First Horizon
FHN
$11.2B
| $1.86M | 0.28% |
+82,303
|
|