OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$679M
(+37%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
125
Reduced
82
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 | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.4B
| $3.87M | 0.57% | +17,754 | New | +$3.87M |
|
27
Salesforce
CRM
$245B
| $3.83M | 0.56% | 14,033 +7,404 | +112% | +$2.02M |
|
28
Conagra Brands
CAG
$9.16B
| $3.79M | 0.56% | +185,272 | New | +$3.79M |
|
29
Entergy
ETR
$39.3B
| $3.75M | 0.55% | +45,098 | New | +$3.75M |
|
30
US Bancorp
USB
$76B
| $3.7M | 0.54% | 81,711 +42,352 | +108% | +$1.92M |
|
31
Cognizant
CTSH
$35.3B
| $3.54M | 0.52% | 45,413 +22,357 | +97% | +$1.74M |
|
32
Ross Stores
ROST
$48.1B
| $3.49M | 0.51% | +27,387 | New | +$3.49M |
|
33
Nike
NKE
$114B
| $3.47M | 0.51% | 48,855 -18,044 | -27% | -$1.28M |
|
34
McDonald's
MCD
$224B
| $3.44M | 0.51% | +11,766 | New | +$3.44M |
|
35
HCA Healthcare
HCA
$94.5B
| $3.29M | 0.48% | 8,579 -1,036 | -11% | -$397K |
|
36
Allison Transmission
ALSN
$7.3B
| $3.22M | 0.47% | 33,898 +30,289 | +839% | +$2.88M |
|
37
BellRing Brands
BRBR
$5.17B
| $3.19M | 0.47% | +55,094 | New | +$3.19M |
|
38
Starbucks
SBUX
$100B
| $3.19M | 0.47% | 34,792 +24,033 | +223% | +$2.2M |
|
39
Zscaler
ZS
$43.1B
| $3.18M | 0.47% | 10,143 +8,146 | +408% | +$2.56M |
|
40
Hexcel
HXL
$5.02B
| $3.16M | 0.47% | 55,960 +33,309 | +147% | +$1.88M |
|
41
Philip Morris
PM
$260B
| $3.16M | 0.47% | 17,348 +13,684 | +373% | +$2.49M |
|
42
Marsh & McLennan
MMC
$101B
| $3.12M | 0.46% | 14,257 +6,746 | +90% | +$1.47M |
|
43
MongoDB
MDB
$25.7B
| $3.11M | 0.46% | +14,805 | New | +$3.11M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.46% | 44,593 +33,911 | +317% | +$2.35M |
|
45
Mettler-Toledo International
MTD
$26.8B
| $3.07M | 0.45% | 2,616 -671 | -20% | -$788K |
|
46
Equifax
EFX
$30.3B
| $3.07M | 0.45% | +11,844 | New | +$3.07M |
|
47
Xylem
XYL
$34.5B
| $3.06M | 0.45% | 23,635 +10,896 | +86% | +$1.41M |
|
48
Veeva Systems
VEEV
$44B
| $3.04M | 0.45% | 10,557 +8,284 | +364% | +$2.39M |
|
49
TransUnion
TRU
$17.2B
| $2.94M | 0.43% | 33,451 +21,669 | +184% | +$1.91M |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23B
| $2.94M | 0.43% | 25,149 +22,108 | +727% | +$2.59M |
|