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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,074
| Closed | -$1.2M |
|
452
PNC Financial Services
PNC
$80.5B
| – | – |
-3,635
| Closed | -$639K |
|
453
PPG Industries
PPG
$24.8B
| – | – |
-4,036
| Closed | -$441K |
|
454
Pure Storage
PSTG
$25.9B
| – | – |
-45,996
| Closed | -$2.04M |
|
455
PTC
PTC
$25.6B
| – | – |
-6,275
| Closed | -$972K |
|
456
Rivian
RIVN
$17.2B
| – | – |
-41,617
| Closed | -$518K |
|
457
Raymond James Financial
RJF
$33B
| – | – |
-2,995
| Closed | -$416K |
|
458
Regal Rexnord
RRX
$9.66B
| – | – |
-3,208
| Closed | -$365K |
|
459
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-4,372
| Closed | -$323K |
|
460
Saic
SAIC
$4.83B
| – | – |
-3,941
| Closed | -$442K |
|
461
Seaboard Corp
SEB
$3.78B
| – | – |
-78
| Closed | -$210K |
|
462
Stifel
SF
$11.5B
| – | – |
-6,911
| Closed | -$651K |
|
463
SharkNinja
SN
$16.5B
| – | – |
-11,140
| Closed | -$929K |
|
464
Southern Company
SO
$101B
| – | – |
-4,085
| Closed | -$376K |
|
465
Spirit AeroSystems
SPR
$4.8B
| – | – |
-46,150
| Closed | -$1.59M |
|
466
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,100
| Closed | -$1.73M |
|
467
Sempra
SRE
$52.9B
| – | – |
-6,195
| Closed | -$442K |
|
468
Simpson Manufacturing
SSD
$8.15B
| – | – |
-6,523
| Closed | -$1.02M |
|
469
Sensata Technologies
ST
$4.66B
| – | – |
-120,112
| Closed | -$2.92M |
|
470
State Street
STT
$32B
| – | – |
-12,057
| Closed | -$1.08M |
|
471
TransDigm Group
TDG
$71.6B
| – | – |
-1,144
| Closed | -$1.58M |
|
472
Teradyne
TER
$19.1B
| – | – |
-16,137
| Closed | -$1.33M |
|
473
Truist Financial
TFC
$60B
| – | – |
-24,474
| Closed | -$1.01M |
|
474
Target
TGT
$42.3B
| – | – |
-12,486
| Closed | -$1.3M |
|
475
Hanover Insurance
THG
$6.35B
| – | – |
-4,614
| Closed | -$803K |
|