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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$74.7B
| $460K | 0.09% |
+44,956
| New | +$460K |
|
302
Akamai
AKAM
$11.2B
| $457K | 0.09% |
+5,678
| New | +$457K |
|
303
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $453K | 0.09% |
+7,658
| New | +$453K |
|
304
DocuSign
DOCU
$16B
| $449K | 0.09% |
5,521
-5,085
| -48% | -$414K |
|
305
Solventum
SOLV
$12.6B
| $447K | 0.09% |
5,885
-1,870
| -24% | -$142K |
|
306
Saic
SAIC
$4.73B
| $442K | 0.09% |
+3,941
| New | +$442K |
|
307
Sempra
SRE
$52.4B
| $442K | 0.09% |
+6,195
| New | +$442K |
|
308
PPG Industries
PPG
$24.7B
| $441K | 0.09% |
+4,036
| New | +$441K |
|
309
BWX Technologies
BWXT
$14.8B
| $439K | 0.09% |
4,455
-11,376
| -72% | -$1.12M |
|
310
UWM Holdings
UWMC
$1.4B
| $439K | 0.09% |
+80,344
| New | +$439K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $435K | 0.09% |
36,341
+16,346
| +82% | +$195K |
|
312
Boeing
BA
$174B
| $427K | 0.09% |
2,502
-6,040
| -71% | -$1.03M |
|
313
Liberty Media Series C
FWONK
$25.4B
| $422K | 0.08% |
4,684
-901
| -16% | -$81.1K |
|
314
Interactive Brokers
IBKR
$27.7B
| $420K | 0.08% |
+10,148
| New | +$420K |
|
315
Hubbell
HUBB
$23.2B
| $416K | 0.08% |
+1,258
| New | +$416K |
|
316
EQT Corp
EQT
$31.4B
| $416K | 0.08% |
7,789
-20,393
| -72% | -$1.09M |
|
317
Raymond James Financial
RJF
$33B
| $416K | 0.08% |
+2,995
| New | +$416K |
|
318
Choice Hotels
CHH
$5.27B
| $416K | 0.08% |
3,132
-977
| -24% | -$130K |
|
319
UGI
UGI
$7.36B
| $413K | 0.08% |
+12,494
| New | +$413K |
|
320
Kinsale Capital Group
KNSL
$10.3B
| $410K | 0.08% |
+842
| New | +$410K |
|
321
Fastenal
FAST
$55B
| $408K | 0.08% |
10,524
-57,346
| -84% | -$2.22M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $408K | 0.08% |
1,288
+531
| +70% | +$168K |
|
323
Arch Capital
ACGL
$33.4B
| $407K | 0.08% |
+4,235
| New | +$407K |
|
324
Robinhood
HOOD
$105B
| $406K | 0.08% |
9,748
-11,635
| -54% | -$484K |
|
325
EOG Resources
EOG
$64.1B
| $403K | 0.08% |
+3,145
| New | +$403K |
|