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 | |
|---|---|---|---|---|---|---|
151
Ryan Specialty Holdings
RYAN
$4.82B
| $2.57M | 0.25% |
+76,052
|
|
||
152
DaVita
DVA
$9.89B
| $2.56M | 0.25% |
+16,627
|
|
||
153
Host Hotels & Resorts
HST
$14.5B
| $2.54M | 0.25% |
132,575
+39,759
|
|
||
154
Omega Healthcare
OHI
$13.8B
| $2.54M | 0.25% |
+57,934
|
|
||
155
Brunswick
BC
$5.29B
| $2.5M | 0.24% |
34,428
+25,677
|
|
||
156
Freeport-McMoran
FCX
$101B
| $2.5M | 0.24% |
+42,515
|
|
||
157
Kemper
KMPR
$1.95B
| $2.5M | 0.24% |
+81,680
|
|
||
158
Accenture
ACN
$121B
| $2.5M | 0.24% |
12,584
+4,074
|
|
||
159
3M
MMM
$80.7B
| $2.48M | 0.24% |
17,090
+11,025
|
|
||
|
CRCL
160
Circle Internet Group
CRCL
$26.2B
| $2.48M | 0.24% |
26,004
+20,184
|
|
||
161
Ross Stores
ROST
$73.4B
| $2.47M | 0.24% |
11,421
+8,516
|
|
||
162
Lowe's Companies
LOW
$141B
| $2.47M | 0.24% |
+10,465
|
|
||
|
ECG
163
Everus Construction Group
ECG
$6.57B
| $2.47M | 0.24% |
+20,944
|
|
||
164
RLI Corp
RLI
$5.43B
| $2.46M | 0.24% |
43,194
+18,816
|
|
||
165
Boston Beer
SAM
$2.56B
| $2.46M | 0.24% |
10,683
+5,356
|
|
||
166
Brighthouse Financial
BHF
$3.57B
| $2.46M | 0.24% |
+41,012
|
|
||
167
Dolby
DLB
$6.18B
| $2.44M | 0.24% |
40,644
+15,460
|
|
||
168
FirstEnergy
FE
$29B
| $2.43M | 0.24% |
48,039
+16,250
|
|
||
169
Johnson Controls International
JCI
$86.2B
| $2.43M | 0.24% |
+18,566
|
|
||
170
Kenvue
KVUE
$33.8B
| $2.43M | 0.24% |
140,843
+50,228
|
|
||
171
Ecolab
ECL
$77.6B
| $2.41M | 0.23% |
9,048
+5,041
|
|
||
172
MSC Industrial Direct
MSM
$5.44B
| $2.41M | 0.23% |
26,081
+13,235
|
|
||
173
The Mosaic Company
MOS
$7.81B
| $2.39M | 0.23% |
93,632
+61,909
|
|
||
174
Airbnb
ABNB
$84.9B
| $2.37M | 0.23% |
+18,740
|
|
||
175
Saic
SAIC
$4.14B
| $2.35M | 0.23% |
+24,784
|
|