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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $2.34M | 0.23% |
89,482
-19,180
|
|
||
177
Dropbox
DBX
$5.8B
| $2.34M | 0.23% |
102,871
+50,758
|
|
||
178
Crown Holdings
CCK
$11.9B
| $2.33M | 0.23% |
23,244
+4,894
|
|
||
179
Bank of America
BAC
$384B
| $2.31M | 0.22% |
47,479
+6,150
|
|
||
180
Cigna
CI
$73.9B
| $2.3M | 0.22% |
+8,625
|
|
||
181
Celanese
CE
$7.22B
| $2.3M | 0.22% |
34,907
+27,209
|
|
||
182
Highwoods Properties
HIW
$2.64B
| $2.29M | 0.22% |
106,732
+29,489
|
|
||
183
Olin
OLN
$3.08B
| $2.28M | 0.22% |
+76,643
|
|
||
184
SLM Corp
SLM
$4.58B
| $2.28M | 0.22% |
106,375
+81,615
|
|
||
185
Voya Financial
VOYA
$6.96B
| $2.27M | 0.22% |
+33,276
|
|
||
186
Snowflake
SNOW
$51.8B
| $2.27M | 0.22% |
15,041
+14,038
|
|
||
187
Adobe
ADBE
$100B
| $2.26M | 0.22% |
9,298
+5,399
|
|
||
188
Morningstar
MORN
$7.13B
| $2.26M | 0.22% |
13,366
+9,831
|
|
||
189
Western Union
WU
$2.97B
| $2.26M | 0.22% |
258,339
+57,666
|
|
||
190
HubSpot
HUBS
$11.9B
| $2.24M | 0.22% |
+9,189
|
|
||
191
Envista
NVST
$4.57B
| $2.24M | 0.22% |
+88,313
|
|
||
192
Paylocity
PCTY
$5.52B
| $2.21M | 0.21% |
20,466
+14,507
|
|
||
193
Primerica
PRI
$8.63B
| $2.2M | 0.21% |
8,776
+3,948
|
|
||
194
McCormick & Company Non-Voting
MKC
$14.2B
| $2.18M | 0.21% |
+43,179
|
|
||
195
Antero Resources
AR
$11.4B
| $2.17M | 0.21% |
51,183
+17,484
|
|
||
196
Bath & Body Works
BBWI
$4.01B
| $2.16M | 0.21% |
115,645
+96,750
|
|
||
197
Deere & Co
DE
$160B
| $2.16M | 0.21% |
3,829
+2,969
|
|
||
198
Waste Management
WM
$90.6B
| $2.14M | 0.21% |
9,330
+2,689
|
|
||
199
Travel + Leisure Co
TNL
$4.87B
| $2.12M | 0.21% |
+30,693
|
|
||
200
McDonald's
MCD
$219B
| $2.12M | 0.21% |
6,827
-1,004
|
|