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 | 16.95% |
| 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 | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$17.4B
| $349K | 0.05% |
3,383
-14,840
| -81% | -$1.53M |
|
402
CoStar Group
CSGP
$37.5B
| $347K | 0.05% |
+4,314
| New | +$347K |
|
403
Lincoln National
LNC
$7.82B
| $346K | 0.05% |
+9,991
| New | +$346K |
|
404
Acadia Healthcare
ACHC
$2.14B
| $344K | 0.05% |
+15,155
| New | +$344K |
|
405
Park Hotels & Resorts
PK
$2.39B
| $335K | 0.05% |
32,792
+16,038
| +96% | +$164K |
|
406
Toll Brothers
TOL
$14.3B
| $327K | 0.05% |
+2,868
| New | +$327K |
|
407
NRG Energy
NRG
$28.3B
| $316K | 0.05% |
+1,967
| New | +$316K |
|
408
Quest Diagnostics
DGX
$20.3B
| $313K | 0.05% |
1,745
-3,474
| -67% | -$624K |
|
409
Thermo Fisher Scientific
TMO
$184B
| $307K | 0.05% |
758
-7,778
| -91% | -$3.15M |
|
410
Old Dominion Freight Line
ODFL
$31.6B
| $306K | 0.05% |
+1,884
| New | +$306K |
|
411
Harley-Davidson
HOG
$3.74B
| $305K | 0.05% |
+12,933
| New | +$305K |
|
412
Applovin
APP
$184B
| $305K | 0.04% |
870
-1,338
| -61% | -$468K |
|
413
Zions Bancorporation
ZION
$8.39B
| $304K | 0.04% |
+5,857
| New | +$304K |
|
414
Interactive Brokers
IBKR
$27.2B
| $301K | 0.04% |
5,427
-4,721
| -47% | -$262K |
|
415
MSC Industrial Direct
MSM
$5.2B
| $292K | 0.04% |
3,433
-8,041
| -70% | -$684K |
|
416
Zimmer Biomet
ZBH
$20.7B
| $291K | 0.04% |
+3,192
| New | +$291K |
|
417
Builders FirstSource
BLDR
$16.4B
| $291K | 0.04% |
2,495
-5,197
| -68% | -$606K |
|
418
Gaming and Leisure Properties
GLPI
$13.5B
| $291K | 0.04% |
+6,235
| New | +$291K |
|
419
Thor Industries
THO
$5.9B
| $287K | 0.04% |
3,235
-7,625
| -70% | -$677K |
|
420
Labcorp
LH
$23B
| $286K | 0.04% |
1,090
-187
| -15% | -$49.1K |
|
421
Euronet Worldwide
EEFT
$3.71B
| $281K | 0.04% |
+2,768
| New | +$281K |
|
422
Kilroy Realty
KRC
$5.04B
| $258K | 0.04% |
+7,517
| New | +$258K |
|
423
Fifth Third Bancorp
FITB
$29.9B
| $256K | 0.04% |
6,219
-457
| -7% | -$18.8K |
|
424
Spotify
SPOT
$148B
| $256K | 0.04% |
333
-315
| -49% | -$242K |
|
425
Archer Daniels Midland
ADM
$29.8B
| $242K | 0.04% |
4,587
-16,573
| -78% | -$875K |
|