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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $675K | 0.1% |
3,096
-5,865
| -65% | -$1.28M |
|
327
Range Resources
RRC
$8.27B
| $675K | 0.1% |
+16,599
| New | +$675K |
|
328
Prologis
PLD
$105B
| $669K | 0.1% |
+6,367
| New | +$669K |
|
329
Sealed Air
SEE
$4.82B
| $668K | 0.1% |
+21,513
| New | +$668K |
|
330
Rithm Capital
RITM
$6.69B
| $667K | 0.1% |
+59,117
| New | +$667K |
|
331
Zebra Technologies
ZBRA
$16B
| $667K | 0.1% |
+2,162
| New | +$667K |
|
|
AMED
332
DELISTED
Amedisys
AMED
| $667K | 0.1% |
6,775
-8,679
| -56% | -$854K |
|
|
AMTM
333
Amentum Holdings, Inc.
AMTM
$5.9B
| $667K | 0.1% |
+28,230
| New | +$667K |
|
334
Iron Mountain
IRM
$27.2B
| $663K | 0.1% |
6,467
-14,419
| -69% | -$1.48M |
|
335
Columbia Banking Systems
COLB
$8.05B
| $662K | 0.1% |
+28,300
| New | +$662K |
|
336
Qorvo
QRVO
$8.61B
| $656K | 0.1% |
+7,728
| New | +$656K |
|
337
EPR Properties
EPR
$4.05B
| $654K | 0.1% |
+11,229
| New | +$654K |
|
338
ScottsMiracle-Gro
SMG
$3.64B
| $652K | 0.1% |
+9,884
| New | +$652K |
|
339
PENN Entertainment
PENN
$2.99B
| $650K | 0.1% |
+36,394
| New | +$650K |
|
340
Expedia Group
EXPE
$26.6B
| $649K | 0.1% |
+3,848
| New | +$649K |
|
341
Microchip Technology
MCHP
$35.6B
| $646K | 0.1% |
9,182
-28,228
| -75% | -$1.99M |
|
342
Bank OZK
OZK
$5.9B
| $639K | 0.09% |
+13,574
| New | +$639K |
|
343
Coherent
COHR
$15.2B
| $638K | 0.09% |
+7,155
| New | +$638K |
|
344
Cirrus Logic
CRUS
$5.94B
| $634K | 0.09% |
+6,080
| New | +$634K |
|
345
Alliant Energy
LNT
$16.6B
| $629K | 0.09% |
+10,396
| New | +$629K |
|
346
Dominion Energy
D
$49.7B
| $628K | 0.09% |
+11,118
| New | +$628K |
|
347
Molson Coors Class B
TAP
$9.96B
| $628K | 0.09% |
+13,066
| New | +$628K |
|
348
Lowe's Companies
LOW
$151B
| $623K | 0.09% |
+2,809
| New | +$623K |
|
349
Maplebear
CART
$11.9B
| $621K | 0.09% |
13,721
-2,219
| -14% | -$100K |
|
350
Janus Henderson
JHG
$6.91B
| $616K | 0.09% |
15,869
-51,039
| -76% | -$1.98M |
|