OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+9.44%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+37%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
125
Reduced
82
Closed
191
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Advanced Micro Devices
AMD
|
$5.75M |
| 3 |
Guidewire Software
GWRE
|
$5.53M |
| 4 |
NVIDIA
NVDA
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$5.41M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 2 |
MetLife
MET
|
$5.69M |
| 3 |
EPAM Systems
EPAM
|
$4.51M |
| 4 |
Allstate
ALL
|
$4.31M |
| 5 |
Hilton Worldwide
HLT
|
$3.97M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 17.13% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $15.4M | 2.27% | 48,431 +44,035 | +1,002% | +$14M |
|
2
Palantir
PLTR
$372B
| $8.34M | 1.23% | 61,180 +26,773 | +78% | +$3.65M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $6.6M | 0.97% | 46,537 +40,507 | +672% | +$5.75M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $5.53M | 0.81% | +23,501 | New | +$5.53M |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.46M | 0.8% | +34,563 | New | +$5.46M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $5.41M | 0.8% | +22,215 | New | +$5.41M |
|
7
Automatic Data Processing
ADP
$123B
| $5.25M | 0.77% | +17,027 | New | +$5.25M |
|
8
Cisco
CSCO
$274B
| $5.2M | 0.77% | +74,954 | New | +$5.2M |
|
9
Cintas
CTAS
$84.6B
| $4.94M | 0.73% | 22,176 +6,483 | +41% | +$1.44M |
|
10
Skechers
SKX
$9.48B
| $4.86M | 0.72% | +77,017 | New | +$4.86M |
|
11
Coinbase
COIN
$78.2B
| $4.82M | 0.71% | 13,760 +8,451 | +159% | +$2.96M |
|
12
Fortive
FTV
$16.2B
| $4.73M | 0.7% | 90,649 +81,734 | +917% | +$4.26M |
|
13
Micron Technology
MU
$133B
| $4.71M | 0.69% | +38,250 | New | +$4.71M |
|
14
Boeing
BA
$177B
| $4.53M | 0.67% | 21,626 +19,124 | +764% | +$4.01M |
|
15
Hartford Financial Services
HIG
$37.2B
| $4.37M | 0.64% | +34,409 | New | +$4.37M |
|
16
Dropbox
DBX
$7.84B
| $4.33M | 0.64% | 151,403 +90,879 | +150% | +$2.6M |
|
17
Bank of New York Mellon
BK
$74.5B
| $4.21M | 0.62% | +46,244 | New | +$4.21M |
|
18
Altria Group
MO
$113B
| $4.18M | 0.62% | 71,316 +2,984 | +4% | +$175K |
|
19
Johnson Controls International
JCI
$69.9B
| $4.07M | 0.6% | +38,581 | New | +$4.07M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 0.6% | +8,321 | New | +$4.04M |
|
21
Teleflex
TFX
$5.59B
| $4.01M | 0.59% | +33,877 | New | +$4.01M |
|
22
Broadridge
BR
$29.9B
| $4M | 0.59% | 16,477 +11,393 | +224% | +$2.77M |
|
23
Fair Isaac
FICO
$36.5B
| $3.99M | 0.59% | 2,183 +1,690 | +343% | +$3.09M |
|
24
Steris
STE
$24.1B
| $3.99M | 0.59% | 16,609 +13,580 | +448% | +$3.26M |
|
25
Centene
CNC
$14.3B
| $3.92M | 0.58% | +72,160 | New | +$3.92M |
|