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 | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$4.69B
| $1.74M | 0.24% |
9,887
+5,441
|
|
||
152
Americold
COLD
$3.62B
| $1.72M | 0.24% |
134,109
+122,560
|
|
||
153
KBR
KBR
$5.1B
| $1.72M | 0.24% |
+42,830
|
|
||
154
Labcorp
LH
$22.7B
| $1.72M | 0.24% |
+6,848
|
|
||
155
Cooper Companies
COO
$15.7B
| $1.72M | 0.24% |
+20,927
|
|
||
156
AptarGroup
ATR
$8.67B
| $1.7M | 0.24% |
13,947
+8,935
|
|
||
157
SBA Communications
SBAC
$20.9B
| $1.7M | 0.24% |
8,782
+1,812
|
|
||
158
Weatherford International
WFRD
$6.76B
| $1.69M | 0.24% |
+21,619
|
|
||
159
Arch Capital
ACGL
$34.8B
| $1.67M | 0.23% |
17,455
-780
|
|
||
160
Aptiv
APTV
$15.4B
| $1.67M | 0.23% |
+21,969
|
|
||
161
Bunge Global
BG
$21.9B
| $1.66M | 0.23% |
18,687
+3,395
|
|
||
162
Middleby
MIDD
$7.87B
| $1.66M | 0.23% |
11,169
+8,664
|
|
||
163
LyondellBasell Industries
LYB
$21.2B
| $1.66M | 0.23% |
38,297
+27,411
|
|
||
164
Sherwin-Williams
SHW
$83.1B
| $1.66M | 0.23% |
5,115
+4,132
|
|
||
165
Ally Financial
ALLY
$12.3B
| $1.65M | 0.23% |
36,534
-36,786
|
|
||
166
Gen Digital
GEN
$13.7B
| $1.65M | 0.23% |
+60,769
|
|
||
167
Host Hotels & Resorts
HST
$13.7B
| $1.65M | 0.23% |
92,816
+62,805
|
|
||
168
Global Payments
GPN
$21.9B
| $1.64M | 0.23% |
21,157
+14,349
|
|
||
169
Pultegroup
PHM
$24.9B
| $1.63M | 0.23% |
13,943
+5,128
|
|
||
170
Toro Company
TTC
$9.64B
| $1.63M | 0.23% |
20,739
+3,207
|
|
||
171
Waters Corp
WAT
$31B
| $1.63M | 0.23% |
4,295
-3,407
|
|
||
172
Ralph Lauren
RL
$21.4B
| $1.63M | 0.23% |
+4,608
|
|
||
173
UGI
UGI
$7.89B
| $1.63M | 0.23% |
43,433
-42,974
|
|
||
174
Dolby
DLB
$6.26B
| $1.62M | 0.22% |
+25,184
|
|
||
175
Aon
AON
$72.6B
| $1.62M | 0.22% |
4,580
-7,388
|
|