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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| – | – |
-6,507
| Closed | -$820K |
|
452
Williams Companies
WMB
$69.9B
| – | – |
-7,375
| Closed | -$399K |
|
453
Walmart
WMT
$801B
| – | – |
-8,403
| Closed | -$759K |
|
454
W.R. Berkley
WRB
$27.3B
| – | – |
-8,725
| Closed | -$511K |
|
455
Dentsply Sirona
XRAY
$2.92B
| – | – |
-31,590
| Closed | -$600K |
|
456
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,894
| Closed | -$200K |
|
457
Zoom
ZM
$25B
| – | – |
-4,058
| Closed | -$331K |
|
458
Astera Labs
ALAB
$31.8B
| – | – |
-5,466
| Closed | -$724K |
|
459
Azenta
AZTA
$1.39B
| – | – |
-18,544
| Closed | -$927K |
|
460
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,269
| Closed | -$321K |
|
461
BILL Holdings
BILL
$5.24B
| – | – |
-3,405
| Closed | -$288K |
|
462
Birkenstock
BIRK
$9.23B
| – | – |
-8,079
| Closed | -$458K |
|
463
BellRing Brands
BRBR
$4.97B
| – | – |
-13,689
| Closed | -$1.03M |
|
464
BorgWarner
BWA
$9.53B
| – | – |
-13,722
| Closed | -$436K |
|
465
Boston Properties
BXP
$12.2B
| – | – |
-6,184
| Closed | -$460K |
|
466
Casey's General Stores
CASY
$18.8B
| – | – |
-2,608
| Closed | -$1.03M |
|
467
Commerce Bancshares
CBSH
$8.08B
| – | – |
-19,624
| Closed | -$1.22M |
|
468
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-25,377
| Closed | -$298K |
|
469
Celanese
CE
$5.34B
| – | – |
-8,014
| Closed | -$555K |
|
470
Carlyle Group
CG
$23.1B
| – | – |
-7,361
| Closed | -$372K |
|
471
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,795
| Closed | -$909K |
|
472
Cincinnati Financial
CINF
$24B
| – | – |
-8,570
| Closed | -$1.23M |
|
473
New York Times
NYT
$9.6B
| – | – |
-17,240
| Closed | -$897K |
|
474
Realty Income
O
$54.2B
| – | – |
-20,730
| Closed | -$1.11M |
|
475
Cheniere Energy
LNG
$51.8B
| – | – |
-7,462
| Closed | -$1.6M |
|