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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$2.84B
| $2.83M | 0.28% |
111,575
+74,872
|
|
||
127
PTC
PTC
$16.7B
| $2.83M | 0.28% |
+19,884
|
|
||
128
Huntsman Corp
HUN
$2.39B
| $2.81M | 0.27% |
211,165
+127,390
|
|
||
129
Americold
COLD
$3.67B
| $2.8M | 0.27% |
244,612
+110,503
|
|
||
130
Microsoft
MSFT
$3.11T
| $2.79M | 0.27% |
7,550
+1,717
|
|
||
131
MSCI
MSCI
$41.2B
| $2.79M | 0.27% |
+5,180
|
|
||
132
Jack Henry & Associates
JKHY
$11.1B
| $2.79M | 0.27% |
17,658
+9,991
|
|
||
133
Penumbra
PEN
$13B
| $2.77M | 0.27% |
+8,429
|
|
||
134
Oshkosh
OSK
$9.46B
| $2.76M | 0.27% |
18,770
+11,770
|
|
||
135
Philip Morris
PM
$246B
| $2.75M | 0.27% |
16,655
+4,829
|
|
||
136
Public Service Enterprise Group
PEG
$40.6B
| $2.74M | 0.27% |
+33,861
|
|
||
137
Clearway Energy Class C
CWEN
$4.78B
| $2.73M | 0.26% |
69,364
+16,040
|
|
||
138
Comfort Systems
FIX
$58.5B
| $2.72M | 0.26% |
+1,976
|
|
||
139
Chipotle Mexican Grill
CMG
$46.8B
| $2.7M | 0.26% |
84,222
+67,400
|
|
||
140
Kyndryl
KD
$3.25B
| $2.69M | 0.26% |
205,231
+180,829
|
|
||
141
Aecom
ACM
$11.1B
| $2.69M | 0.26% |
31,723
+9,191
|
|
||
142
A.O. Smith
AOS
$9.04B
| $2.67M | 0.26% |
40,520
+4,443
|
|
||
143
J.M. Smucker
SJM
$10.2B
| $2.65M | 0.26% |
+27,507
|
|
||
144
Northern Trust
NTRS
$29.7B
| $2.65M | 0.26% |
+18,972
|
|
||
145
Copart
CPRT
$32.6B
| $2.63M | 0.26% |
+79,145
|
|
||
146
Cummins
CMI
$87.2B
| $2.62M | 0.25% |
+4,872
|
|
||
147
Bio-Rad Laboratories Class A
BIO
$8.17B
| $2.6M | 0.25% |
+9,320
|
|
||
148
RingCentral
RNG
$3.38B
| $2.59M | 0.25% |
+69,721
|
|
||
149
United Parcel Service
UPS
$91B
| $2.59M | 0.25% |
26,334
+8,494
|
|
||
150
Atlassian
TEAM
$18.6B
| $2.57M | 0.25% |
+37,627
|
|