OTL
Oak Thistle LLC Portfolio holdings
AUM
$656M
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$679M
AUM Growth
+$182M
(+37%)
Holding
635
Top Buys
| 1 | +$14M | |
| 2 | +$5.75M | |
| 3 | +$5.53M | |
| 4 |
NVIDIA
NVDA
|
+$5.46M |
| 5 |
Cheniere Energy
LNG
|
+$5.41M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$5.69M | |
| 3 | +$4.51M | |
| 4 |
Allstate
ALL
|
+$4.31M |
| 5 |
Hilton Worldwide
HLT
|
+$3.97M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$21B
| $2.15M | 0.32% |
+16,808
|
|
||
102
S&P Global
SPGI
$144B
| $2.13M | 0.31% |
+4,044
|
|
||
103
Super Micro Computer
SMCI
$31B
| $2.12M | 0.31% |
+43,269
|
|
||
104
Avis
CAR
$5.29B
| $2.11M | 0.31% |
+12,489
|
|
||
105
Dutch Bros
BROS
$6.97B
| $2.11M | 0.31% |
30,828
+22,161
|
|
||
106
Tapestry
TPR
$24.2B
| $2.09M | 0.31% |
+23,763
|
|
||
107
Monster Beverage
MNST
$68.6B
| $2.07M | 0.31% |
+33,070
|
|
||
108
Western Digital
WDC
$43.3B
| $2.05M | 0.3% |
+32,082
|
|
||
109
Kenvue
KVUE
$29.3B
| $2.01M | 0.3% |
96,211
+66,901
|
|
||
110
DraftKings
DKNG
$16.9B
| $2M | 0.29% |
46,606
-37,973
|
|
||
111
Keurig Dr Pepper
KDP
$38.1B
| $1.96M | 0.29% |
59,196
+15,023
|
|
||
112
Unum
UNM
$12.9B
| $1.95M | 0.29% |
24,126
+3,243
|
|
||
113
NiSource
NI
$20.4B
| $1.94M | 0.29% |
48,069
+27,510
|
|
||
114
Delta Air Lines
DAL
$38.9B
| $1.94M | 0.29% |
+39,362
|
|
||
115
Dell
DELL
$100B
| $1.91M | 0.28% |
+15,594
|
|
||
116
RBC Bearings
RBC
$11.8B
| $1.91M | 0.28% |
4,952
-432
|
|
||
117
VICI Properties
VICI
$32.9B
| $1.91M | 0.28% |
+58,438
|
|
||
118
LKQ Corp
LKQ
$7.73B
| $1.9M | 0.28% |
+51,325
|
|
||
119
Regions Financial
RF
$21B
| $1.89M | 0.28% |
+80,305
|
|
||
120
Newmont
NEM
$99.7B
| $1.88M | 0.28% |
+32,231
|
|
||
121
Dolby
DLB
$6.59B
| $1.87M | 0.28% |
25,243
+8,364
|
|
||
122
Fastenal
FAST
$48.7B
| $1.87M | 0.28% |
44,604
+34,080
|
|
||
123
Timken Company
TKR
$5.1B
| $1.87M | 0.27% |
25,716
+12,246
|
|
||
124
PG&E
PCG
$36.1B
| $1.85M | 0.27% |
+133,001
|
|
||
125
L3Harris
LHX
$53.1B
| $1.85M | 0.27% |
7,375
+5,792
|
|