OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$5.75M
3 +$5.53M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$5.41M

Top Sells

1 +$6.14M
2 +$5.69M
3 +$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
Hilton Worldwide
HLT
+$3.97M

Sector Composition

1 Technology 20.07%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.37%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
351
Hubbell
HUBB
$23.5B
$612K 0.09%
1,498
+240
KO icon
352
Coca-Cola
KO
$301B
$600K 0.09%
+8,475
ALGM icon
353
Allegro MicroSystems
ALGM
$4.94B
$595K 0.09%
17,410
-41,208
H icon
354
Hyatt Hotels
H
$15.6B
$588K 0.09%
+4,214
PANW icon
355
Palo Alto Networks
PANW
$130B
$572K 0.08%
2,796
-6,533
HRL icon
356
Hormel Foods
HRL
$13B
$568K 0.08%
+18,774
DRI icon
357
Darden Restaurants
DRI
$22.1B
$564K 0.08%
+2,589
ASH icon
358
Ashland
ASH
$2.72B
$561K 0.08%
+11,148
UAL icon
359
United Airlines
UAL
$36.9B
$544K 0.08%
+6,837
PEN icon
360
Penumbra
PEN
$12.4B
$538K 0.08%
+2,098
QCOM icon
361
Qualcomm
QCOM
$188B
$530K 0.08%
+3,330
DT icon
362
Dynatrace
DT
$13.3B
$529K 0.08%
9,583
-20,754
JBHT icon
363
JB Hunt Transport Services
JBHT
$18.8B
$516K 0.08%
3,591
-5,658
KMPR icon
364
Kemper
KMPR
$2.39B
$512K 0.08%
+7,933
FSLR icon
365
First Solar
FSLR
$28.6B
$496K 0.07%
+2,994
AZTA icon
366
Azenta
AZTA
$1.58B
$495K 0.07%
+16,077
OTIS icon
367
Otis Worldwide
OTIS
$33.9B
$493K 0.07%
+4,979
AES icon
368
AES
AES
$9.63B
$493K 0.07%
+46,847
OMF icon
369
OneMain Financial
OMF
$8.04B
$488K 0.07%
8,565
-9,714
CPT icon
370
Camden Property Trust
CPT
$11.4B
$487K 0.07%
4,323
+378
RVTY icon
371
Revvity
RVTY
$10.9B
$486K 0.07%
5,022
+1,640
RH icon
372
RH
RH
$3.21B
$485K 0.07%
+2,565
ESI icon
373
Element Solutions
ESI
$6.09B
$484K 0.07%
21,376
-112,019
RNG icon
374
RingCentral
RNG
$2.54B
$483K 0.07%
17,023
-27,443
SYF icon
375
Synchrony
SYF
$30.5B
$480K 0.07%
+7,188