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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $235K | 0.03% |
+758
| New | +$235K |
|
427
Morgan Stanley
MS
$236B
| $233K | 0.03% |
+1,654
| New | +$233K |
|
428
Cloudflare
NET
$74.7B
| $232K | 0.03% |
+1,185
| New | +$232K |
|
429
Core & Main
CNM
$12.7B
| $232K | 0.03% |
3,836
-1,179
| -24% | -$71.2K |
|
430
RenaissanceRe
RNR
$11.3B
| $231K | 0.03% |
+952
| New | +$231K |
|
431
nCino
NCNO
$3.52B
| $231K | 0.03% |
+8,243
| New | +$231K |
|
432
Sherwin-Williams
SHW
$92.9B
| $226K | 0.03% |
+659
| New | +$226K |
|
433
nVent Electric
NVT
$14.9B
| $221K | 0.03% |
3,023
-1,623
| -35% | -$119K |
|
434
Toro Company
TTC
$7.99B
| $215K | 0.03% |
+3,044
| New | +$215K |
|
435
American Water Works
AWK
$28B
| $209K | 0.03% |
+1,500
| New | +$209K |
|
436
Boston Beer
SAM
$2.47B
| $202K | 0.03% |
+1,061
| New | +$202K |
|
437
Mid-America Apartment Communities
MAA
$17B
| $201K | 0.03% |
1,359
-2,871
| -68% | -$425K |
|
438
VF Corp
VFC
$5.86B
| $158K | 0.02% |
13,451
-25,388
| -65% | -$298K |
|
439
Vestis
VSTS
$601M
| $117K | 0.02% |
+20,349
| New | +$117K |
|
440
Playtika
PLTK
$1.4B
| $102K | 0.02% |
+21,553
| New | +$102K |
|
441
Helix Energy Solutions
HLX
$933M
| $64.8K | 0.01% |
+10,391
| New | +$64.8K |
|
442
Claros Mortgage Trust
CMTG
$538M
| $30.2K | ﹤0.01% |
+10,583
| New | +$30.2K |
|
443
Advantage Solutions
ADV
$580M
| $23.3K | ﹤0.01% |
+17,684
| New | +$23.3K |
|
444
Opendoor
OPEN
$4.89B
| $14.8K | ﹤0.01% |
+27,789
| New | +$14.8K |
|
445
Oracle
ORCL
$654B
| – | – |
-3,705
| Closed | -$518K |
|
446
Blue Owl Capital
OWL
$11.6B
| – | – |
-38,841
| Closed | -$778K |
|
447
Penske Automotive Group
PAG
$12.4B
| – | – |
-12,131
| Closed | -$1.75M |
|
448
Paychex
PAYX
$48.7B
| – | – |
-1,894
| Closed | -$292K |
|
449
PACCAR
PCAR
$52B
| – | – |
-4,983
| Closed | -$485K |
|
450
PepsiCo
PEP
$200B
| – | – |
-17,930
| Closed | -$2.69M |
|