OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$182M
(+37%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
124
Reduced
83
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 | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.48B
| $1.19M | 0.17% |
32,968
+13,540
| +70% | +$487K |
|
227
RLI Corp
RLI
$6.16B
| $1.18M | 0.17% |
16,309
-639
| -4% | -$46.1K |
|
228
Twilio
TWLO
$16.7B
| $1.17M | 0.17% |
+9,396
| New | +$1.17M |
|
229
Antero Resources
AR
$10.1B
| $1.17M | 0.17% |
+28,974
| New | +$1.17M |
|
230
Akamai
AKAM
$11.3B
| $1.17M | 0.17% |
14,619
+8,941
| +157% | +$713K |
|
231
Howmet Aerospace
HWM
$71.8B
| $1.17M | 0.17% |
+6,261
| New | +$1.17M |
|
232
Best Buy
BBY
$16.1B
| $1.16M | 0.17% |
+17,333
| New | +$1.16M |
|
233
Cousins Properties
CUZ
$4.95B
| $1.16M | 0.17% |
38,503
-23,249
| -38% | -$698K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.17% |
28,684
-27,666
| -49% | -$1.1M |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.17% |
15,526
+7,295
| +89% | +$537K |
|
236
Pultegroup
PHM
$27.7B
| $1.13M | 0.17% |
+10,749
| New | +$1.13M |
|
237
DaVita
DVA
$9.86B
| $1.12M | 0.17% |
+7,889
| New | +$1.12M |
|
238
Comerica
CMA
$8.85B
| $1.1M | 0.16% |
18,386
+7,347
| +67% | +$438K |
|
239
Aecom
ACM
$16.8B
| $1.09M | 0.16% |
9,672
+5,546
| +134% | +$626K |
|
240
Commerce Bancshares
CBSH
$8.08B
| $1.09M | 0.16% |
+17,499
| New | +$1.09M |
|
241
CVS Health
CVS
$93.6B
| $1.09M | 0.16% |
+15,755
| New | +$1.09M |
|
242
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.09M | 0.16% |
2,686
-1,601
| -37% | -$647K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.16% |
14,286
-12,746
| -47% | -$966K |
|
244
Cleveland-Cliffs
CLF
$5.63B
| $1.08M | 0.16% |
142,094
+122,893
| +640% | +$934K |
|
245
Evercore
EVR
$12.3B
| $1.07M | 0.16% |
+3,967
| New | +$1.07M |
|
|
246
Hilton Worldwide
HLT
$64B
| $1.06M | 0.16% |
3,990
-14,915
| -79% | -$3.97M |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $1.06M | 0.16% |
4,747
+799
| +20% | +$178K |
|
248
UGI
UGI
$7.43B
| $1.06M | 0.16% |
29,014
+16,520
| +132% | +$602K |
|
249
Humana
HUM
$37B
| $1.05M | 0.16% |
4,308
-3,306
| -43% | -$808K |
|
250
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.15% |
+117,735
| New | +$1.05M |
|