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
$656M
AUM Growth
-$23M
(-3.4%)
Holding
660
Top Buys
| 1 | +$7.37M | |
| 2 | +$5.09M | |
| 3 | +$5.02M | |
| 4 |
Capital One
COF
|
+$4.4M |
| 5 |
Aon
AON
|
+$4.33M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$8.66M | |
| 3 | +$5.46M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.25M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.35B
| $1.64M | 0.25% |
+179,083
|
|
||
152
Kemper
KMPR
$1.74B
| $1.64M | 0.25% |
31,741
+23,808
|
|
||
153
Alaska Air
ALK
$4.23B
| $1.64M | 0.25% |
+32,865
|
|
||
154
Jabil
JBL
$26.8B
| $1.63M | 0.25% |
7,514
+4,418
|
|
||
155
S&P Global
SPGI
$127B
| $1.63M | 0.25% |
3,351
-693
|
|
||
156
Zimmer Biomet
ZBH
$17.2B
| $1.61M | 0.25% |
16,393
+13,201
|
|
||
157
Lamb Weston
LW
$5.56B
| $1.61M | 0.25% |
+27,737
|
|
||
158
TPG
TPG
$6.42B
| $1.6M | 0.24% |
27,937
+13,026
|
|
||
159
Wyndham Hotels & Resorts
WH
$5.73B
| $1.59M | 0.24% |
19,883
+1,764
|
|
||
160
RLI Corp
RLI
$5.33B
| $1.59M | 0.24% |
24,344
+8,035
|
|
||
|
MRP
161
Millrose Properties Inc
MRP
$4.69B
| $1.58M | 0.24% |
47,007
-1,190
|
|
||
162
NiSource
NI
$21.5B
| $1.56M | 0.24% |
35,920
-12,149
|
|
||
163
e.l.f. Beauty
ELF
$4.28B
| $1.55M | 0.24% |
11,680
-7,056
|
|
||
164
Franklin Resources
BEN
$12.2B
| $1.54M | 0.24% |
66,645
+1,502
|
|
||
165
Antero Resources
AR
$13.3B
| $1.54M | 0.23% |
45,911
+16,937
|
|
||
|
CRCL
166
Circle Internet Group
CRCL
$31.1B
| $1.53M | 0.23% |
+11,575
|
|
||
167
Permian Resources
PR
$16.3B
| $1.53M | 0.23% |
119,704
+67,132
|
|
||
168
QuantumScape Corp
QS
$4.04B
| $1.53M | 0.23% |
+124,157
|
|
||
169
Kroger
KR
$44.9B
| $1.52M | 0.23% |
+22,620
|
|
||
170
Match Group
MTCH
$7.23B
| $1.52M | 0.23% |
43,055
-37,718
|
|
||
171
eBay
EBAY
$39.9B
| $1.52M | 0.23% |
+16,699
|
|
||
172
Huntsman Corp
HUN
$1.81B
| $1.52M | 0.23% |
168,775
+23,217
|
|
||
173
Lam Research
LRCX
$285B
| $1.51M | 0.23% |
+11,247
|
|
||
174
Mueller Industries
MLI
$12B
| $1.5M | 0.23% |
+14,828
|
|
||
175
Hologic
HOLX
$16.8B
| $1.5M | 0.23% |
+22,185
|
|