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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $479K | 0.07% |
+1,608
| New | +$479K |
|
377
CME Group
CME
$94.4B
| $477K | 0.07% |
1,732
-7,620
| -81% | -$2.1M |
|
378
Parsons
PSN
$8.08B
| $474K | 0.07% |
+6,603
| New | +$474K |
|
379
Bio-Techne
TECH
$8.46B
| $470K | 0.07% |
+9,141
| New | +$470K |
|
380
Hershey
HSY
$37.6B
| $465K | 0.07% |
+2,805
| New | +$465K |
|
381
Essential Utilities
WTRG
$11B
| $464K | 0.07% |
12,488
-16,037
| -56% | -$596K |
|
382
Etsy
ETSY
$5.36B
| $453K | 0.07% |
9,022
-1,998
| -18% | -$100K |
|
383
National Storage Affiliates Trust
NSA
$2.56B
| $449K | 0.07% |
+14,024
| New | +$449K |
|
384
Nordson
NDSN
$12.6B
| $430K | 0.06% |
2,008
+769
| +62% | +$165K |
|
385
Intercontinental Exchange
ICE
$99.8B
| $420K | 0.06% |
2,290
-3,347
| -59% | -$614K |
|
386
Bio-Rad Laboratories Class A
BIO
$8B
| $420K | 0.06% |
1,741
+678
| +64% | +$164K |
|
387
Royal Gold
RGLD
$12.2B
| $411K | 0.06% |
2,313
+569
| +33% | +$101K |
|
388
Civitas Resources
CIVI
$3.19B
| $406K | 0.06% |
14,758
+4,700
| +47% | +$129K |
|
389
Robert Half
RHI
$3.77B
| $401K | 0.06% |
+9,764
| New | +$401K |
|
390
Host Hotels & Resorts
HST
$12B
| $394K | 0.06% |
+25,661
| New | +$394K |
|
391
Affirm
AFRM
$28.4B
| $389K | 0.06% |
+5,621
| New | +$389K |
|
392
Generac Holdings
GNRC
$10.6B
| $387K | 0.06% |
+2,700
| New | +$387K |
|
393
Angi Inc
ANGI
$811M
| $385K | 0.06% |
+25,260
| New | +$385K |
|
394
Premier
PINC
$2.13B
| $375K | 0.06% |
17,084
+340
| +2% | +$7.46K |
|
395
Marathon Petroleum
MPC
$54.8B
| $373K | 0.05% |
2,243
-944
| -30% | -$157K |
|
396
Linde
LIN
$220B
| $369K | 0.05% |
+787
| New | +$369K |
|
397
Pinnacle Financial Partners
PNFP
$7.55B
| $363K | 0.05% |
+3,285
| New | +$363K |
|
398
Flowserve
FLS
$7.22B
| $362K | 0.05% |
+6,917
| New | +$362K |
|
399
Lyft
LYFT
$6.91B
| $357K | 0.05% |
+22,623
| New | +$357K |
|
400
Advanced Drainage Systems
WMS
$11.5B
| $356K | 0.05% |
+3,099
| New | +$356K |
|