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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.15% |
15,478
+2,464
| +19% | +$167K |
|
252
Americold
COLD
$3.98B
| $1.04M | 0.15% |
+62,633
| New | +$1.04M |
|
253
Halliburton
HAL
$18.8B
| $1.04M | 0.15% |
50,892
-19,184
| -27% | -$391K |
|
254
UiPath
PATH
$6.15B
| $1.04M | 0.15% |
+80,964
| New | +$1.04M |
|
255
Carvana
CVNA
$50.9B
| $1.03M | 0.15% |
+3,067
| New | +$1.03M |
|
256
Old Republic International
ORI
$10.1B
| $1.02M | 0.15% |
+26,570
| New | +$1.02M |
|
257
Comcast
CMCSA
$125B
| $1M | 0.15% |
+28,155
| New | +$1M |
|
258
Shift4
FOUR
$6.01B
| $998K | 0.15% |
+10,065
| New | +$998K |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $996K | 0.15% |
4,123
+1,624
| +65% | +$392K |
|
260
Curtiss-Wright
CW
$18.1B
| $994K | 0.15% |
2,034
+1,328
| +188% | +$649K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $993K | 0.15% |
76,990
+40,649
| +112% | +$524K |
|
262
GoDaddy
GDDY
$20.1B
| $989K | 0.15% |
+5,493
| New | +$989K |
|
263
Flowers Foods
FLO
$3.13B
| $988K | 0.15% |
61,841
-13,646
| -18% | -$218K |
|
264
UnitedHealth
UNH
$286B
| $986K | 0.15% |
+3,162
| New | +$986K |
|
265
TKO Group
TKO
$15.9B
| $983K | 0.14% |
+5,404
| New | +$983K |
|
266
Polaris
PII
$3.33B
| $974K | 0.14% |
23,968
+17,064
| +247% | +$694K |
|
267
Whirlpool
WHR
$5.28B
| $971K | 0.14% |
+9,573
| New | +$971K |
|
268
American International
AIG
$43.9B
| $970K | 0.14% |
+11,328
| New | +$970K |
|
269
Coterra Energy
CTRA
$18.3B
| $966K | 0.14% |
+38,059
| New | +$966K |
|
270
D.R. Horton
DHI
$54.2B
| $965K | 0.14% |
7,488
+421
| +6% | +$54.3K |
|
271
Oshkosh
OSK
$8.93B
| $964K | 0.14% |
8,487
-1,837
| -18% | -$209K |
|
272
Brunswick
BC
$4.35B
| $950K | 0.14% |
17,200
+7,105
| +70% | +$392K |
|
273
Air Lease Corp
AL
$7.12B
| $941K | 0.14% |
+16,089
| New | +$941K |
|
274
Expeditors International
EXPD
$16.4B
| $938K | 0.14% |
8,208
+5,668
| +223% | +$648K |
|
275
Jacobs Solutions
J
$17.4B
| $931K | 0.14% |
7,082
-8,845
| -56% | -$1.16M |
|