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 | 16.95% |
| 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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$272B
| – | – |
-5,882
| Closed | -$1.57M |
|
477
Trex
TREX
$6.46B
| – | – |
-4,303
| Closed | -$250K |
|
478
Targa Resources
TRGP
$34.9B
| – | – |
-14,752
| Closed | -$2.96M |
|
479
Trimble
TRMB
$19.1B
| – | – |
-23,051
| Closed | -$1.51M |
|
480
Trade Desk
TTD
$25.6B
| – | – |
-22,911
| Closed | -$1.25M |
|
481
U-Haul Holding Co Series N
UHAL.B
$9.72B
| – | – |
-7,658
| Closed | -$453K |
|
482
Union Pacific
UNP
$129B
| – | – |
-1,957
| Closed | -$462K |
|
483
United Parcel Service
UPS
$71.6B
| – | – |
-19,981
| Closed | -$2.2M |
|
484
UWM Holdings
UWMC
$1.38B
| – | – |
-80,344
| Closed | -$439K |
|
485
Veralto
VLTO
$26.1B
| – | – |
-4,995
| Closed | -$487K |
|
486
Valmont Industries
VMI
$7.35B
| – | – |
-9,939
| Closed | -$2.84M |
|
487
Vontier
VNT
$6.22B
| – | – |
-40,204
| Closed | -$1.32M |
|
488
Voya Financial
VOYA
$7.34B
| – | – |
-15,111
| Closed | -$1.02M |
|
489
Vertiv
VRT
$47.6B
| – | – |
-52,842
| Closed | -$3.82M |
|
490
Vistra
VST
$65.8B
| – | – |
-5,829
| Closed | -$685K |
|
491
Valvoline
VVV
$4.96B
| – | – |
-33,925
| Closed | -$1.18M |
|
492
Wendy's
WEN
$1.89B
| – | – |
-68,073
| Closed | -$996K |
|
493
WEX
WEX
$5.9B
| – | – |
-2,495
| Closed | -$392K |
|
494
Weatherford International
WFRD
$4.47B
| – | – |
-5,475
| Closed | -$293K |
|
495
Wingstop
WING
$8.21B
| – | – |
-3,036
| Closed | -$685K |
|
496
Wolfspeed
WOLF
$266M
| – | – |
-24,872
| Closed | -$76.1K |
|
497
W.P. Carey
WPC
$14.7B
| – | – |
-51,452
| Closed | -$3.25M |
|
498
WillScot Mobile Mini Holdings
WSC
$4.13B
| – | – |
-19,239
| Closed | -$535K |
|
499
Willis Towers Watson
WTW
$32.3B
| – | – |
-11,213
| Closed | -$3.79M |
|
500
Xcel Energy
XEL
$42.5B
| – | – |
-20,899
| Closed | -$1.48M |
|