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 | +$7.66M | |
| 2 | +$4.96M | |
| 3 | +$4.74M | |
| 4 |
Lumentum
LITE
|
+$4.7M |
| 5 |
Capital One
COF
|
+$4.28M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$9.75M | |
| 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 | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$8.44B
| $1.31M | 0.2% |
+4,702
|
|
||
202
EPR Properties
EPR
$4.12B
| $1.3M | 0.2% |
22,401
+11,172
|
|
||
203
First American
FAF
$6.53B
| $1.3M | 0.2% |
+20,219
|
|
||
204
Crane Co
CR
$10.6B
| $1.3M | 0.2% |
+7,044
|
|
||
205
Aecom
ACM
$12.5B
| $1.3M | 0.2% |
9,937
+265
|
|
||
206
Omnicom Group
OMC
$24B
| $1.3M | 0.2% |
+15,890
|
|
||
207
Albemarle
ALB
$19.5B
| $1.29M | 0.2% |
+15,899
|
|
||
208
Unum
UNM
$12.8B
| $1.29M | 0.2% |
16,552
-7,574
|
|
||
209
Exxon Mobil
XOM
$585B
| $1.28M | 0.2% |
+11,395
|
|
||
210
Sonoco
SON
$4.78B
| $1.28M | 0.19% |
+29,669
|
|
||
211
AutoNation
AN
$7.5B
| $1.27M | 0.19% |
+5,805
|
|
||
212
Adobe
ADBE
$121B
| $1.27M | 0.19% |
3,590
-2,625
|
|
||
213
APi Group
APG
$18.2B
| $1.27M | 0.19% |
+36,821
|
|
||
214
EQT Corp
EQT
$34.3B
| $1.26M | 0.19% |
+23,176
|
|
||
215
Sprouts Farmers Market
SFM
$6.74B
| $1.26M | 0.19% |
+11,591
|
|
||
216
Valero Energy
VLO
$54.7B
| $1.26M | 0.19% |
7,385
-4,523
|
|
||
217
Archer Daniels Midland
ADM
$32.4B
| $1.25M | 0.19% |
20,919
+16,332
|
|
||
218
Veralto
VLTO
$25B
| $1.25M | 0.19% |
+11,716
|
|
||
219
Warner Bros
WBD
$68.5B
| $1.24M | 0.19% |
+63,659
|
|
||
220
Bunge Global
BG
$21.9B
| $1.24M | 0.19% |
15,292
-13,482
|
|
||
221
H&R Block
HRB
$4.9B
| $1.24M | 0.19% |
+24,559
|
|
||
222
Columbia Sportswear
COLM
$3B
| $1.23M | 0.19% |
+23,576
|
|
||
223
Synchrony
SYF
$25.5B
| $1.23M | 0.19% |
17,335
+10,147
|
|
||
224
Iron Mountain
IRM
$26.8B
| $1.22M | 0.19% |
11,980
+5,513
|
|
||
225
Coinbase
COIN
$51B
| $1.22M | 0.19% |
3,613
-10,147
|
|