OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$160M
(+47%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
+$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 3 |
Lockheed Martin
LMT
|
+$5.26M |
| 4 |
CRH
CRH
|
+$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.86M |
| 3 |
Okta
OKTA
|
+$2.71M |
| 4 |
Wynn Resorts
WYNN
|
+$2.41M |
| 5 |
L3Harris
LHX
|
+$2.39M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.92B
| $823K | 0.17% |
+10,860
| New | +$823K |
|
227
OGE Energy
OGE
$8.75B
| $823K | 0.17% |
17,901
+1,271
| +8% | +$58.4K |
|
228
Lennar Class A
LEN
$36.9B
| $810K | 0.16% |
+7,058
| New | +$810K |
|
229
Rocket Companies
RKT
$43.1B
| $807K | 0.16% |
+66,846
| New | +$807K |
|
230
Hanover Insurance
THG
$6.36B
| $803K | 0.16% |
4,614
-2,147
| -32% | -$373K |
|
231
Acuity Brands
AYI
$10.3B
| $796K | 0.16% |
3,023
+1,255
| +71% | +$331K |
|
232
Yeti Holdings
YETI
$2.9B
| $793K | 0.16% |
+23,967
| New | +$793K |
|
233
Blue Owl Capital
OWL
$11.7B
| $778K | 0.16% |
38,841
-55,831
| -59% | -$1.12M |
|
234
IDEX
IEX
$12.4B
| $771K | 0.16% |
4,261
+2,843
| +200% | +$514K |
|
235
Agree Realty
ADC
$8.04B
| $763K | 0.15% |
+9,886
| New | +$763K |
|
236
NextEra Energy, Inc.
NEE
$144B
| $757K | 0.15% |
+10,682
| New | +$757K |
|
237
CACI
CACI
$10.4B
| $755K | 0.15% |
+2,058
| New | +$755K |
|
238
Dow Inc
DOW
$17B
| $753K | 0.15% |
21,575
+10,099
| +88% | +$353K |
|
239
Roku
ROKU
$14.6B
| $746K | 0.15% |
10,588
-486
| -4% | -$34.2K |
|
240
Workday
WDAY
$61.9B
| $745K | 0.15% |
3,192
-7,708
| -71% | -$1.8M |
|
241
Occidental Petroleum
OXY
$44.7B
| $742K | 0.15% |
+15,041
| New | +$742K |
|
242
Boston Scientific
BSX
$160B
| $742K | 0.15% |
+7,359
| New | +$742K |
|
243
Invesco
IVZ
$9.81B
| $738K | 0.15% |
+48,655
| New | +$738K |
|
244
ITT
ITT
$13.5B
| $730K | 0.15% |
+5,653
| New | +$730K |
|
245
TD Synnex
SNX
$12.4B
| $723K | 0.15% |
+6,958
| New | +$723K |
|
246
Mid-America Apartment Communities
MAA
$16.9B
| $709K | 0.14% |
+4,230
| New | +$709K |
|
247
Comfort Systems
FIX
$25.3B
| $703K | 0.14% |
2,182
+718
| +49% | +$231K |
|
248
Kenvue
KVUE
$35.4B
| $703K | 0.14% |
29,310
-1,840
| -6% | -$44.1K |
|
249
Steris
STE
$24.5B
| $687K | 0.14% |
3,029
-5,356
| -64% | -$1.21M |
|
250
Wingstop
WING
$8.51B
| $685K | 0.14% |
3,036
+1,741
| +134% | +$393K |
|