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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $929K | 0.14% |
3,482
-11,546
| -77% | -$3.08M |
|
277
Gentex
GNTX
$6.25B
| $927K | 0.14% |
42,157
-27,334
| -39% | -$601K |
|
278
Rockwell Automation
ROK
$38.2B
| $924K | 0.14% |
+2,782
| New | +$924K |
|
279
Amdocs
DOX
$9.46B
| $918K | 0.14% |
+10,060
| New | +$918K |
|
280
Agilent Technologies
A
$36.5B
| $895K | 0.13% |
7,586
-3,832
| -34% | -$452K |
|
281
Moody's
MCO
$89.5B
| $895K | 0.13% |
+1,784
| New | +$895K |
|
282
Dow Inc
DOW
$17.4B
| $894K | 0.13% |
33,745
+12,170
| +56% | +$322K |
|
283
Verizon
VZ
$187B
| $889K | 0.13% |
20,538
-573
| -3% | -$24.8K |
|
284
APA Corp
APA
$8.14B
| $875K | 0.13% |
47,817
+21,234
| +80% | +$388K |
|
285
Henry Schein
HSIC
$8.42B
| $874K | 0.13% |
11,967
+2,027
| +20% | +$148K |
|
286
Booking.com
BKNG
$178B
| $874K | 0.13% |
151
-100
| -40% | -$579K |
|
287
FirstEnergy
FE
$25.1B
| $873K | 0.13% |
+21,691
| New | +$873K |
|
288
Analog Devices
ADI
$122B
| $868K | 0.13% |
3,645
+2,165
| +146% | +$515K |
|
289
BWX Technologies
BWXT
$15B
| $858K | 0.13% |
5,958
+1,503
| +34% | +$217K |
|
290
Starwood Property Trust
STWD
$7.56B
| $846K | 0.12% |
+42,171
| New | +$846K |
|
291
Kohl's
KSS
$1.86B
| $841K | 0.12% |
+99,200
| New | +$841K |
|
|
CNH
292
CNH Industrial
CNH
$14.3B
| $834K | 0.12% |
+64,338
| New | +$834K |
|
293
Roku
ROKU
$14B
| $830K | 0.12% |
9,440
-1,148
| -11% | -$101K |
|
294
Snowflake
SNOW
$75.3B
| $827K | 0.12% |
3,694
-3,887
| -51% | -$870K |
|
295
Brookfield Renewable
BEPC
$5.96B
| $820K | 0.12% |
+25,029
| New | +$820K |
|
296
Cincinnati Financial
CINF
$24B
| $818K | 0.12% |
+5,491
| New | +$818K |
|
297
Lumentum
LITE
$10.4B
| $812K | 0.12% |
+8,541
| New | +$812K |
|
298
Masco
MAS
$15.9B
| $809K | 0.12% |
12,576
-46,570
| -79% | -$3M |
|
299
Waste Management
WM
$88.6B
| $808K | 0.12% |
3,532
-79
| -2% | -$18.1K |
|
300
Middleby
MIDD
$7.32B
| $805K | 0.12% |
+5,593
| New | +$805K |
|