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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$47.5B
| – | – |
-1,438
| Closed | -$205K |
|
527
Dell
DELL
$84.4B
| – | – |
-3,085
| Closed | -$356K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| – | – |
-4,866
| Closed | -$843K |
|
529
Dollar General
DG
$24.1B
| – | – |
-8,811
| Closed | -$668K |
|
530
HF Sinclair
DINO
$9.56B
| – | – |
-6,260
| Closed | -$219K |
|
531
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,743
| Closed | -$664K |
|
532
Duolingo
DUOL
$12.4B
| – | – |
-757
| Closed | -$245K |
|
533
DexCom
DXCM
$31.6B
| – | – |
-6,223
| Closed | -$484K |
|
534
DXC Technology
DXC
$2.65B
| – | – |
-32,745
| Closed | -$654K |
|
535
Electronic Arts
EA
$42.2B
| – | – |
-13,000
| Closed | -$1.9M |
|
536
Edison International
EIX
$21B
| – | – |
-19,358
| Closed | -$1.55M |
|
537
Estee Lauder
EL
$32.1B
| – | – |
-15,061
| Closed | -$1.13M |
|
538
Essex Property Trust
ESS
$17.3B
| – | – |
-1,902
| Closed | -$543K |
|
539
Eaton
ETN
$136B
| – | – |
-1,000
| Closed | -$332K |
|
540
Evercore
EVR
$12.3B
| – | – |
-1,366
| Closed | -$379K |
|
541
Ferguson
FERG
$47.8B
| – | – |
-3,275
| Closed | -$568K |
|
542
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,962
| Closed | -$239K |
|
543
Five Below
FIVE
$8.46B
| – | – |
-15,910
| Closed | -$1.67M |
|
544
Flowserve
FLS
$7.22B
| – | – |
-5,437
| Closed | -$313K |
|
545
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,684
| Closed | -$431K |
|
546
Shift4
FOUR
$6.01B
| – | – |
-4,621
| Closed | -$480K |
|
547
First Solar
FSLR
$22B
| – | – |
-2,603
| Closed | -$459K |
|
548
Fortinet
FTNT
$60.4B
| – | – |
-2,849
| Closed | -$269K |
|
549
GoDaddy
GDDY
$20.1B
| – | – |
-4,577
| Closed | -$903K |
|
550
Globe Life
GL
$11.3B
| – | – |
-2,987
| Closed | -$333K |
|