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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.1B
| – | – |
-4,235
| Closed | -$407K |
|
527
American Electric Power
AEP
$57.8B
| – | – |
-11,573
| Closed | -$1.26M |
|
528
AGCO
AGCO
$8.28B
| – | – |
-3,661
| Closed | -$339K |
|
529
Assurant
AIZ
$10.7B
| – | – |
-13,521
| Closed | -$2.84M |
|
530
Alaska Air
ALK
$7.28B
| – | – |
-32,628
| Closed | -$1.61M |
|
|
531
Allstate
ALL
$53.1B
| – | – |
-20,826
| Closed | -$4.31M |
|
532
Amkor Technology
AMKR
$6.09B
| – | – |
-32,231
| Closed | -$582K |
|
533
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,394
| Closed | -$3.1M |
|
534
Amazon
AMZN
$2.48T
| – | – |
-14,246
| Closed | -$2.71M |
|
535
AutoNation
AN
$8.55B
| – | – |
-10,107
| Closed | -$1.64M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| – | – |
-1,288
| Closed | -$408K |
|
537
Aon
AON
$79.9B
| – | – |
-7,768
| Closed | -$3.1M |
|
538
A.O. Smith
AOS
$10.3B
| – | – |
-25,813
| Closed | -$1.69M |
|
539
Air Products & Chemicals
APD
$64.5B
| – | – |
-950
| Closed | -$280K |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-24,538
| Closed | -$2.27M |
|
541
Ares Management
ARES
$38.9B
| – | – |
-11,628
| Closed | -$1.7M |
|
542
Arrow Electronics
ARW
$6.57B
| – | – |
-3,412
| Closed | -$354K |
|
543
Axon Enterprise
AXON
$57.2B
| – | – |
-1,027
| Closed | -$540K |
|
544
Acuity Brands
AYI
$10.4B
| – | – |
-3,023
| Closed | -$796K |
|
|
AZEK
545
DELISTED
The AZEK Co
AZEK
| – | – |
-20,094
| Closed | -$982K |
|
546
AutoZone
AZO
$70.6B
| – | – |
-96
| Closed | -$366K |
|
547
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-10,108
| Closed | -$1.06M |
|
548
Becton Dickinson
BDX
$55.1B
| – | – |
-15,607
| Closed | -$3.57M |
|
549
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-24,793
| Closed | -$841K |
|
550
Baker Hughes
BKR
$44.9B
| – | – |
-12,361
| Closed | -$543K |
|