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 | |
|---|---|---|---|---|---|---|
201
Unity
U
$11.3B
| $2.12M | 0.21% |
+96,475
|
|
||
202
Axon Enterprise
AXON
$32.5B
| $2.11M | 0.21% |
4,978
+4,020
|
|
||
203
Vail Resorts
MTN
$4.75B
| $2.1M | 0.2% |
16,384
+2,861
|
|
||
204
Liberty Broadband Class C
LBRDK
$7.93B
| $2.09M | 0.2% |
+41,519
|
|
||
205
Woodward
WWD
$23.5B
| $2.07M | 0.2% |
5,784
-4,417
|
|
||
206
Cintas
CTAS
$71.7B
| $2.03M | 0.2% |
12,031
-5,561
|
|
||
207
AptarGroup
ATR
$8.33B
| $2.03M | 0.2% |
16,132
+2,185
|
|
||
208
Cincinnati Financial
CINF
$26B
| $2.03M | 0.2% |
+12,916
|
|
||
209
Amazon
AMZN
$2.69T
| $2.03M | 0.2% |
9,743
-1,994
|
|
||
210
Lennar Class A
LEN
$22.9B
| $2.03M | 0.2% |
23,358
+15,014
|
|
||
211
Houlihan Lokey
HLI
$11.3B
| $2M | 0.19% |
13,954
+3,276
|
|
||
212
Ryder
R
$8.9B
| $1.99M | 0.19% |
9,727
+5,010
|
|
||
213
Hyatt Hotels
H
$16.2B
| $1.98M | 0.19% |
13,792
+6,592
|
|
||
214
Coinbase
COIN
$54.5B
| $1.98M | 0.19% |
11,352
+8,374
|
|
||
215
Dollar Tree
DLTR
$20.9B
| $1.98M | 0.19% |
18,088
+13,868
|
|
||
216
Rockwell Automation
ROK
$46.7B
| $1.98M | 0.19% |
5,518
+1,520
|
|
||
217
Schneider National
SNDR
$5.15B
| $1.97M | 0.19% |
+74,888
|
|
||
218
AGCO
AGCO
$8.59B
| $1.97M | 0.19% |
+17,028
|
|
||
219
Mueller Industries
MLI
$13.5B
| $1.97M | 0.19% |
17,740
+9,243
|
|
||
220
Autodesk
ADSK
$51.1B
| $1.96M | 0.19% |
8,183
+442
|
|
||
221
C.H. Robinson
CHRW
$21.5B
| $1.96M | 0.19% |
+11,794
|
|
||
222
Occidental Petroleum
OXY
$53.3B
| $1.94M | 0.19% |
29,815
+3,343
|
|
||
223
Estee Lauder
EL
$27.6B
| $1.93M | 0.19% |
26,881
+17,528
|
|
||
224
Veeva Systems
VEEV
$27.4B
| $1.93M | 0.19% |
10,969
+8,633
|
|
||
225
Graco
GGG
$14.4B
| $1.91M | 0.19% |
22,601
-34
|
|