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 | 18.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
MRP
376
Millrose Properties, Inc.
MRP
$5.68B
| $258K | 0.05% |
+9,740
| New | +$258K |
|
377
Trex
TREX
$6.93B
| $250K | 0.05% |
+4,303
| New | +$250K |
|
378
Nordson
NDSN
$12.6B
| $250K | 0.05% |
+1,239
| New | +$250K |
|
379
Equity Lifestyle Properties
ELS
$12B
| $250K | 0.05% |
+3,746
| New | +$250K |
|
380
nVent Electric
NVT
$14.9B
| $244K | 0.05% |
4,646
-10,164
| -69% | -$533K |
|
381
Core & Main
CNM
$12.7B
| $242K | 0.05% |
5,015
-26,772
| -84% | -$1.29M |
|
|
SGI
382
Somnigroup International Inc.
SGI
$18.3B
| $231K | 0.05% |
+3,854
| New | +$231K |
|
383
Lennox International
LII
$20.3B
| $229K | 0.05% |
+409
| New | +$229K |
|
384
Lam Research
LRCX
$130B
| $224K | 0.05% |
3,086
-4,229
| -58% | -$307K |
|
385
Curtiss-Wright
CW
$18.1B
| $224K | 0.05% |
+706
| New | +$224K |
|
386
KBR
KBR
$6.4B
| $224K | 0.05% |
+4,493
| New | +$224K |
|
387
Omega Healthcare
OHI
$12.7B
| $218K | 0.04% |
5,736
-6,913
| -55% | -$263K |
|
388
Kyndryl
KD
$7.57B
| $218K | 0.04% |
+6,933
| New | +$218K |
|
389
Federal Realty Investment Trust
FRT
$8.86B
| $211K | 0.04% |
+2,154
| New | +$211K |
|
390
Seaboard Corp
SEB
$3.78B
| $210K | 0.04% |
78
-26
| -25% | -$70.1K |
|
391
Park Hotels & Resorts
PK
$2.4B
| $179K | 0.04% |
16,754
-3,182
| -16% | -$34K |
|
392
Cleveland-Cliffs
CLF
$5.63B
| $158K | 0.03% |
+19,201
| New | +$158K |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $93.2K | 0.02% |
+10,423
| New | +$93.2K |
|
394
Newell Brands
NWL
$2.68B
| $79.6K | 0.02% |
12,834
-143,441
| -92% | -$889K |
|
395
Wolfspeed
WOLF
$196M
| $76.1K | 0.02% |
+24,872
| New | +$76.1K |
|
396
Opko Health
OPK
$1.07B
| $26K | 0.01% |
+15,636
| New | +$26K |
|
|
BORR
397
Borr Drilling
BORR
$870M
| $25.7K | 0.01% |
+11,746
| New | +$25.7K |
|
398
Getty Images
GETY
$772M
| $23.9K | ﹤0.01% |
+13,837
| New | +$23.9K |
|
399
Norfolk Southern
NSC
$62.3B
| – | – |
-7,079
| Closed | -$1.66M |
|
400
Nutanix
NTNX
$18.7B
| – | – |
-16,007
| Closed | -$979K |
|