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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$65.7B
| $685K | 0.14% |
5,829
+3,654
| +168% | +$429K |
|
252
Henry Schein
HSIC
$8.2B
| $681K | 0.14% |
+9,940
| New | +$681K |
|
253
CDW
CDW
$22.1B
| $667K | 0.13% |
+4,160
| New | +$667K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.13% |
59,625
+47,686
| +399% | +$533K |
|
255
Celsius Holdings
CELH
$14.4B
| $656K | 0.13% |
+18,414
| New | +$656K |
|
256
Fortive
FTV
$16.1B
| $652K | 0.13% |
+8,915
| New | +$652K |
|
257
Comerica
CMA
$8.88B
| $652K | 0.13% |
+11,039
| New | +$652K |
|
258
Stifel
SF
$11.5B
| $651K | 0.13% |
6,911
+3,080
| +80% | +$290K |
|
259
Exxon Mobil
XOM
$472B
| $644K | 0.13% |
5,413
-5,989
| -53% | -$712K |
|
260
Macy's
M
$4.61B
| $640K | 0.13% |
+50,962
| New | +$640K |
|
261
PNC Financial Services
PNC
$78.9B
| $639K | 0.13% |
+3,635
| New | +$639K |
|
262
International Flavors & Fragrances
IFF
$16.7B
| $639K | 0.13% |
8,231
+588
| +8% | +$45.6K |
|
263
Maplebear
CART
$12B
| $636K | 0.13% |
+15,940
| New | +$636K |
|
264
Travelers Companies
TRV
$61.6B
| $629K | 0.13% |
+2,379
| New | +$629K |
|
265
Advanced Micro Devices
AMD
$253B
| $620K | 0.12% |
6,030
-9,996
| -62% | -$1.03M |
|
266
Genuine Parts
GPC
$19.3B
| $615K | 0.12% |
+5,164
| New | +$615K |
|
267
Affiliated Managers Group
AMG
$6.59B
| $610K | 0.12% |
3,629
+888
| +32% | +$149K |
|
268
Huntsman Corp
HUN
$1.95B
| $605K | 0.12% |
38,289
+5,351
| +16% | +$84.5K |
|
269
VF Corp
VFC
$5.95B
| $603K | 0.12% |
+38,839
| New | +$603K |
|
270
Crown Castle
CCI
$41.2B
| $594K | 0.12% |
5,702
-7,864
| -58% | -$820K |
|
271
Applovin
APP
$189B
| $585K | 0.12% |
+2,208
| New | +$585K |
|
272
Amkor Technology
AMKR
$6.15B
| $582K | 0.12% |
32,231
+19,530
| +154% | +$353K |
|
|
273
Wynn Resorts
WYNN
$12.6B
| $582K | 0.12% |
6,968
-28,876
| -81% | -$2.41M |
|
|
274
Philip Morris
PM
$256B
| $582K | 0.12% |
3,664
-18,590
| -84% | -$2.95M |
|
275
Oneok
OKE
$45.2B
| $574K | 0.12% |
5,786
-5,136
| -47% | -$510K |
|