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
$720M
AUM Growth
+$63.9M
(+9.7%)
Holding
674
Top Buys
| 1 | +$18.2M | |
| 2 | +$5.63M | |
| 3 | +$5.58M | |
| 4 |
Ameren
AEE
|
+$5.46M |
| 5 |
AutoZone
AZO
|
+$5.02M |
Top Sells
| 1 | +$7.66M | |
| 2 | +$7.62M | |
| 3 | +$6.95M | |
| 4 |
Newmont
NEM
|
+$6.39M |
| 5 |
Western Digital
WDC
|
+$6.09M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 15.35% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$34.4B
| $2.13M | 0.3% |
1,261
+967
|
|
||
102
AST SpaceMobile
ASTS
$26.9B
| $2.13M | 0.3% |
+29,295
|
|
||
103
Masco
MAS
$14.2B
| $2.12M | 0.29% |
+33,451
|
|
||
|
EXE
104
Expand Energy Corp
EXE
$26B
| $2.12M | 0.29% |
19,226
-2,819
|
|
||
105
American Tower
AMT
$89B
| $2.11M | 0.29% |
11,991
+1,064
|
|
||
106
Danaher
DHR
$146B
| $2.09M | 0.29% |
+9,123
|
|
||
107
Wabtec
WAB
$45B
| $2.08M | 0.29% |
+9,755
|
|
||
108
Aramark
ARMK
$10.8B
| $2.07M | 0.29% |
56,069
+45,453
|
|
||
109
Domino's
DPZ
$13.5B
| $2.06M | 0.29% |
4,931
-172
|
|
||
110
Universal Health Services
UHS
$12.5B
| $2.05M | 0.28% |
+9,401
|
|
||
111
Otis Worldwide
OTIS
$36.4B
| $2.05M | 0.28% |
+23,428
|
|
||
112
Charles Schwab
SCHW
$169B
| $2.05M | 0.28% |
20,474
+5,149
|
|
||
113
Owens Corning
OC
$9.38B
| $2.04M | 0.28% |
18,227
+4,828
|
|
||
114
CubeSmart
CUBE
$9.54B
| $2.04M | 0.28% |
+56,512
|
|
||
115
Highwoods Properties
HIW
$2.49B
| $1.99M | 0.28% |
77,243
+69,870
|
|
||
116
Zebra Technologies
ZBRA
$11.1B
| $1.98M | 0.28% |
8,157
-485
|
|
||
117
Chord Energy
CHRD
$6.39B
| $1.97M | 0.27% |
21,208
+12,736
|
|
||
118
Wells Fargo
WFC
$255B
| $1.96M | 0.27% |
21,033
+17,780
|
|
||
119
News Corp Class A
NWSA
$13.3B
| $1.94M | 0.27% |
+74,441
|
|
||
120
Dynatrace
DT
$10.9B
| $1.94M | 0.27% |
+44,725
|
|
||
121
American International
AIG
$42.4B
| $1.93M | 0.27% |
22,550
-2,081
|
|
||
122
Guidewire Software
GWRE
$12.7B
| $1.92M | 0.27% |
9,544
-5,830
|
|
||
123
Philip Morris
PM
$277B
| $1.9M | 0.26% |
11,826
+8,892
|
|
||
124
Zoom
ZM
$21.8B
| $1.9M | 0.26% |
21,981
-8,413
|
|
||
125
Conagra Brands
CAG
$9.07B
| $1.89M | 0.26% |
109,346
+80,596
|
|