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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $612K | 0.09% |
1,498
+240
| +19% | +$98K |
|
352
Coca-Cola
KO
$292B
| $600K | 0.09% |
+8,475
| New | +$600K |
|
353
Allegro MicroSystems
ALGM
$5.66B
| $595K | 0.09% |
17,410
-41,208
| -70% | -$1.41M |
|
354
Hyatt Hotels
H
$13.8B
| $588K | 0.09% |
+4,214
| New | +$588K |
|
355
Palo Alto Networks
PANW
$130B
| $572K | 0.08% |
2,796
-6,533
| -70% | -$1.34M |
|
356
Hormel Foods
HRL
$14.1B
| $568K | 0.08% |
+18,774
| New | +$568K |
|
357
Darden Restaurants
DRI
$24.5B
| $564K | 0.08% |
+2,589
| New | +$564K |
|
358
Ashland
ASH
$2.51B
| $561K | 0.08% |
+11,148
| New | +$561K |
|
359
United Airlines
UAL
$34.5B
| $544K | 0.08% |
+6,837
| New | +$544K |
|
360
Penumbra
PEN
$11B
| $538K | 0.08% |
+2,098
| New | +$538K |
|
361
Qualcomm
QCOM
$172B
| $530K | 0.08% |
+3,330
| New | +$530K |
|
362
Dynatrace
DT
$15.1B
| $529K | 0.08% |
9,583
-20,754
| -68% | -$1.15M |
|
363
JB Hunt Transport Services
JBHT
$13.9B
| $516K | 0.08% |
3,591
-5,658
| -61% | -$812K |
|
364
Kemper
KMPR
$3.39B
| $512K | 0.08% |
+7,933
| New | +$512K |
|
365
First Solar
FSLR
$22B
| $496K | 0.07% |
+2,994
| New | +$496K |
|
366
Azenta
AZTA
$1.39B
| $495K | 0.07% |
+16,077
| New | +$495K |
|
367
Otis Worldwide
OTIS
$34.1B
| $493K | 0.07% |
+4,979
| New | +$493K |
|
368
AES
AES
$9.21B
| $493K | 0.07% |
+46,847
| New | +$493K |
|
369
OneMain Financial
OMF
$7.31B
| $488K | 0.07% |
8,565
-9,714
| -53% | -$554K |
|
370
Camden Property Trust
CPT
$11.9B
| $487K | 0.07% |
4,323
+378
| +10% | +$42.6K |
|
371
Revvity
RVTY
$10.1B
| $486K | 0.07% |
5,022
+1,640
| +48% | +$159K |
|
372
RH
RH
$4.7B
| $485K | 0.07% |
+2,565
| New | +$485K |
|
373
Element Solutions
ESI
$6.33B
| $484K | 0.07% |
21,376
-112,019
| -84% | -$2.54M |
|
374
RingCentral
RNG
$2.89B
| $483K | 0.07% |
17,023
-27,443
| -62% | -$778K |
|
375
Synchrony
SYF
$28.1B
| $480K | 0.07% |
+7,188
| New | +$480K |
|