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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$26.6B
| – | – |
-1,991
| Closed | -$650K |
|
477
lululemon athletica
LULU
$19.9B
| – | – |
-874
| Closed | -$334K |
|
478
Southwest Airlines
LUV
$16.5B
| – | – |
-7,739
| Closed | -$260K |
|
479
Corpay
CPAY
$22.4B
| – | – |
-893
| Closed | -$302K |
|
480
Trump Media & Technology Group
DJT
$4.67B
| – | – |
-28,662
| Closed | -$977K |
|
481
GE Vernova
GEV
$158B
| – | – |
-1,209
| Closed | -$398K |
|
|
SMAR
482
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-14,238
| Closed | -$798K |
|
483
American Airlines Group
AAL
$8.63B
| – | – |
-30,778
| Closed | -$536K |
|
484
Aaon
AAON
$6.62B
| – | – |
-2,410
| Closed | -$284K |
|
485
Apple
AAPL
$3.56T
| – | – |
-8,962
| Closed | -$2.24M |
|
486
Acadia Healthcare
ACHC
$2.19B
| – | – |
-14,574
| Closed | -$578K |
|
487
Accenture
ACN
$159B
| – | – |
-5,787
| Closed | -$2.04M |
|
488
Affirm
AFRM
$28.4B
| – | – |
-5,397
| Closed | -$329K |
|
489
Agilon Health
AGL
$497M
| – | – |
-13,038
| Closed | -$24.8K |
|
490
Ally Financial
ALLY
$12.7B
| – | – |
-30,882
| Closed | -$1.11M |
|
491
Applied Materials
AMAT
$130B
| – | – |
-9,734
| Closed | -$1.58M |
|
492
Amcor
AMCR
$19.1B
| – | – |
-15,587
| Closed | -$147K |
|
493
Amphenol
APH
$135B
| – | – |
-22,328
| Closed | -$1.55M |
|
494
Apollo Global Management
APO
$75.3B
| – | – |
-3,670
| Closed | -$606K |
|
495
AppFolio
APPF
$10.2B
| – | – |
-1,882
| Closed | -$464K |
|
496
Aramark
ARMK
$10.2B
| – | – |
-18,586
| Closed | -$693K |
|
497
Ashland
ASH
$2.51B
| – | – |
-18,561
| Closed | -$1.33M |
|
498
ATI
ATI
$10.7B
| – | – |
-5,068
| Closed | -$279K |
|
499
AptarGroup
ATR
$9.13B
| – | – |
-14,016
| Closed | -$2.2M |
|
500
Avantor
AVTR
$9.07B
| – | – |
-39,085
| Closed | -$824K |
|