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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $804K | 0.12% |
+8,116
| New | +$804K |
|
302
GXO Logistics
GXO
$6.02B
| $801K | 0.12% |
+16,448
| New | +$801K |
|
303
Amphenol
APH
$135B
| $790K | 0.12% |
+7,996
| New | +$790K |
|
304
Northern Trust
NTRS
$24.3B
| $785K | 0.12% |
6,188
-4,209
| -40% | -$534K |
|
305
TPG
TPG
$8.64B
| $782K | 0.12% |
+14,911
| New | +$782K |
|
306
Bank of America
BAC
$369B
| $778K | 0.11% |
+16,432
| New | +$778K |
|
307
Boston Properties
BXP
$12.2B
| $777K | 0.11% |
+11,514
| New | +$777K |
|
308
Avery Dennison
AVY
$13.1B
| $771K | 0.11% |
+4,395
| New | +$771K |
|
309
OGE Energy
OGE
$8.89B
| $770K | 0.11% |
17,361
-540
| -3% | -$24K |
|
310
Ally Financial
ALLY
$12.7B
| $764K | 0.11% |
+19,611
| New | +$764K |
|
311
Jefferies Financial Group
JEF
$13.1B
| $759K | 0.11% |
+13,881
| New | +$759K |
|
312
Synovus
SNV
$7.15B
| $758K | 0.11% |
+14,639
| New | +$758K |
|
313
Advance Auto Parts
AAP
$3.63B
| $748K | 0.11% |
+16,095
| New | +$748K |
|
314
Affiliated Managers Group
AMG
$6.54B
| $737K | 0.11% |
3,743
+114
| +3% | +$22.4K |
|
315
Omega Healthcare
OHI
$12.7B
| $734K | 0.11% |
20,018
+14,282
| +249% | +$523K |
|
316
American Homes 4 Rent
AMH
$12.9B
| $730K | 0.11% |
+20,240
| New | +$730K |
|
317
Permian Resources
PR
$9.75B
| $716K | 0.11% |
+52,572
| New | +$716K |
|
318
News Corp Class A
NWSA
$16.6B
| $713K | 0.11% |
+23,982
| New | +$713K |
|
319
Applied Materials
AMAT
$130B
| $710K | 0.1% |
+3,876
| New | +$710K |
|
320
Unity
U
$18.5B
| $709K | 0.1% |
+29,311
| New | +$709K |
|
321
Cullen/Frost Bankers
CFR
$8.24B
| $709K | 0.1% |
+5,514
| New | +$709K |
|
322
Mine Safety
MSA
$6.67B
| $696K | 0.1% |
4,156
-7,719
| -65% | -$1.29M |
|
323
EastGroup Properties
EGP
$8.97B
| $692K | 0.1% |
+4,143
| New | +$692K |
|
324
Brown & Brown
BRO
$31.3B
| $686K | 0.1% |
+6,188
| New | +$686K |
|
325
Enovis
ENOV
$1.84B
| $684K | 0.1% |
21,804
+179
| +0.8% | +$5.61K |
|