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 | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$110B
| $569K | 0.11% |
+3,112
| New | +$569K |
|
277
Tetra Tech
TTEK
$9.22B
| $568K | 0.11% |
19,428
-595
| -3% | -$17.4K |
|
278
Trane Technologies
TT
$91.1B
| $564K | 0.11% |
1,674
+351
| +27% | +$118K |
|
279
APA Corp
APA
$7.75B
| $559K | 0.11% |
+26,583
| New | +$559K |
|
280
Littelfuse
LFUS
$6.47B
| $553K | 0.11% |
+2,809
| New | +$553K |
|
281
Brunswick
BC
$4.27B
| $544K | 0.11% |
10,095
+4,399
| +77% | +$237K |
|
282
Fortune Brands Innovations
FBIN
$7.05B
| $543K | 0.11% |
+8,927
| New | +$543K |
|
283
Baker Hughes
BKR
$44.8B
| $543K | 0.11% |
+12,361
| New | +$543K |
|
284
Axon Enterprise
AXON
$57.5B
| $540K | 0.11% |
1,027
-406
| -28% | -$214K |
|
285
Las Vegas Sands
LVS
$37.1B
| $535K | 0.11% |
+13,856
| New | +$535K |
|
286
Dutch Bros
BROS
$8.33B
| $535K | 0.11% |
8,667
+2,729
| +46% | +$168K |
|
287
WillScot Mobile Mini Holdings
WSC
$4.16B
| $535K | 0.11% |
+19,239
| New | +$535K |
|
288
e.l.f. Beauty
ELF
$7.88B
| $532K | 0.11% |
8,468
+5,917
| +232% | +$372K |
|
289
Veeva Systems
VEEV
$46.3B
| $526K | 0.11% |
2,273
-9,820
| -81% | -$2.27M |
|
290
Etsy
ETSY
$5.55B
| $520K | 0.1% |
+11,020
| New | +$520K |
|
291
Rivian
RIVN
$16.9B
| $518K | 0.1% |
41,617
+17,880
| +75% | +$223K |
|
292
Oracle
ORCL
$678B
| $518K | 0.1% |
+3,705
| New | +$518K |
|
293
Huntington Ingalls Industries
HII
$10.5B
| $510K | 0.1% |
2,499
-4,183
| -63% | -$853K |
|
294
Veralto
VLTO
$26.1B
| $487K | 0.1% |
4,995
+2,968
| +146% | +$289K |
|
295
PACCAR
PCAR
$51.2B
| $485K | 0.1% |
+4,983
| New | +$485K |
|
296
Camden Property Trust
CPT
$11.9B
| $482K | 0.1% |
3,945
+496
| +14% | +$60.7K |
|
297
General Motors
GM
$55.2B
| $477K | 0.1% |
+10,133
| New | +$477K |
|
298
Align Technology
ALGN
$9.85B
| $468K | 0.09% |
+2,949
| New | +$468K |
|
299
Marathon Petroleum
MPC
$55.7B
| $464K | 0.09% |
+3,187
| New | +$464K |
|
300
Union Pacific
UNP
$128B
| $462K | 0.09% |
+1,957
| New | +$462K |
|