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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.07T
| – | – |
-14,732
| Closed | -$1.98M |
|
402
News Corp Class A
NWSA
$16.6B
| – | – |
-42,419
| Closed | -$1.17M |
|
403
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-12,258
| Closed | -$1.35M |
|
|
404
O'Reilly Automotive
ORLY
$89B
| – | – |
-36,195
| Closed | -$2.86M |
|
405
Otis Worldwide
OTIS
$34.1B
| – | – |
-24,651
| Closed | -$2.28M |
|
406
Ovintiv
OVV
$10.6B
| – | – |
-31,672
| Closed | -$1.28M |
|
407
Paycom
PAYC
$12.6B
| – | – |
-1,807
| Closed | -$370K |
|
408
PG&E
PCG
$33.2B
| – | – |
-47,058
| Closed | -$950K |
|
409
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-10,106
| Closed | -$854K |
|
410
Principal Financial Group
PFG
$17.8B
| – | – |
-8,026
| Closed | -$621K |
|
411
Primerica
PRI
$8.85B
| – | – |
-4,936
| Closed | -$1.34M |
|
412
QuidelOrtho
QDEL
$1.95B
| – | – |
-6,752
| Closed | -$301K |
|
413
Qorvo
QRVO
$8.61B
| – | – |
-2,979
| Closed | -$208K |
|
414
RB Global
RBA
$21.4B
| – | – |
-2,308
| Closed | -$208K |
|
415
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-21,527
| Closed | -$832K |
|
416
Reynolds Consumer Products
REYN
$5B
| – | – |
-11,797
| Closed | -$318K |
|
417
RH
RH
$4.7B
| – | – |
-515
| Closed | -$203K |
|
418
Roper Technologies
ROP
$55.8B
| – | – |
-1,635
| Closed | -$850K |
|
419
RPM International
RPM
$16.2B
| – | – |
-3,896
| Closed | -$479K |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,123
| Closed | -$572K |
|
421
Rayonier
RYN
$4.12B
| – | – |
-17,903
| Closed | -$467K |
|
422
Woodward
WWD
$14.6B
| – | – |
-7,690
| Closed | -$1.28M |
|
423
Service Corp International
SCI
$10.9B
| – | – |
-3,843
| Closed | -$307K |
|
424
Sotera Health
SHC
$4.44B
| – | – |
-16,247
| Closed | -$222K |
|
425
Super Micro Computer
SMCI
$24B
| – | – |
-9,086
| Closed | -$277K |
|