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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| – | – |
-15,120
| Closed | -$1.72M |
|
427
Constellation Brands
STZ
$26.2B
| – | – |
-3,133
| Closed | -$692K |
|
428
Synchrony
SYF
$28.1B
| – | – |
-7,394
| Closed | -$481K |
|
429
Stryker
SYK
$150B
| – | – |
-752
| Closed | -$271K |
|
430
Teledyne Technologies
TDY
$25.7B
| – | – |
-887
| Closed | -$412K |
|
431
Atlassian
TEAM
$45.2B
| – | – |
-1,839
| Closed | -$448K |
|
432
Teleflex
TFX
$5.78B
| – | – |
-10,695
| Closed | -$1.9M |
|
433
Tenet Healthcare
THC
$17.3B
| – | – |
-1,617
| Closed | -$204K |
|
434
TPG
TPG
$8.64B
| – | – |
-10,362
| Closed | -$651K |
|
435
Tractor Supply
TSCO
$32.1B
| – | – |
-5,899
| Closed | -$313K |
|
436
Tyson Foods
TSN
$20B
| – | – |
-19,475
| Closed | -$1.12M |
|
437
Twilio
TWLO
$16.7B
| – | – |
-2,157
| Closed | -$233K |
|
438
Textron
TXT
$14.5B
| – | – |
-6,577
| Closed | -$503K |
|
439
Tyler Technologies
TYL
$24.2B
| – | – |
-2,328
| Closed | -$1.34M |
|
440
Under Armour Class C
UA
$2.13B
| – | – |
-33,269
| Closed | -$248K |
|
441
United Airlines
UAL
$34.5B
| – | – |
-6,006
| Closed | -$583K |
|
442
UDR
UDR
$13B
| – | – |
-12,884
| Closed | -$559K |
|
443
UnitedHealth
UNH
$286B
| – | – |
-1,113
| Closed | -$563K |
|
444
United Rentals
URI
$62.7B
| – | – |
-577
| Closed | -$406K |
|
445
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-4,147
| Closed | -$372K |
|
446
Vulcan Materials
VMC
$39B
| – | – |
-3,981
| Closed | -$1.02M |
|
447
Vornado Realty Trust
VNO
$7.93B
| – | – |
-16,246
| Closed | -$683K |
|
448
Vestis
VSTS
$601M
| – | – |
-53,685
| Closed | -$818K |
|
449
Warner Bros
WBD
$30B
| – | – |
-19,920
| Closed | -$211K |
|
450
Webster Financial
WBS
$10.3B
| – | – |
-7,579
| Closed | -$419K |
|