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
Acuity Brands
AYI
$10.4B
| – | – |
-3,023
| Closed | -$796K |
|
|
AZEK
527
DELISTED
The AZEK Co
AZEK
| – | – |
-20,094
| Closed | -$982K |
|
528
AutoZone
AZO
$70.8B
| – | – |
-96
| Closed | -$366K |
|
529
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-10,108
| Closed | -$1.06M |
|
530
Becton Dickinson
BDX
$54.9B
| – | – |
-15,607
| Closed | -$3.57M |
|
531
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-24,793
| Closed | -$841K |
|
532
Baker Hughes
BKR
$45.7B
| – | – |
-12,361
| Closed | -$543K |
|
|
BORR
533
Borr Drilling
BORR
$859M
| – | – |
-11,746
| Closed | -$25.7K |
|
534
Boston Scientific
BSX
$159B
| – | – |
-7,359
| Closed | -$742K |
|
535
Bentley Systems
BSY
$16.3B
| – | – |
-32,385
| Closed | -$1.27M |
|
536
CACI
CACI
$10.1B
| – | – |
-2,058
| Closed | -$755K |
|
537
Carrier Global
CARR
$54B
| – | – |
-20,775
| Closed | -$1.32M |
|
538
CBRE Group
CBRE
$48.1B
| – | – |
-2,819
| Closed | -$369K |
|
539
CDW
CDW
$21.8B
| – | – |
-4,160
| Closed | -$667K |
|
540
CF Industries
CF
$13.6B
| – | – |
-10,720
| Closed | -$838K |
|
541
Citizens Financial Group
CFG
$22.6B
| – | – |
-28,370
| Closed | -$1.16M |
|
542
Cognex
CGNX
$7.42B
| – | – |
-11,263
| Closed | -$336K |
|
543
Church & Dwight Co
CHD
$23.2B
| – | – |
-11,043
| Closed | -$1.22M |
|
544
Choice Hotels
CHH
$5.42B
| – | – |
-3,132
| Closed | -$416K |
|
545
Chord Energy
CHRD
$6.14B
| – | – |
-10,511
| Closed | -$1.18M |
|
546
Cigna
CI
$80.9B
| – | – |
-6,546
| Closed | -$2.15M |
|
547
Ciena
CIEN
$16.4B
| – | – |
-14,012
| Closed | -$847K |
|
548
Cummins
CMI
$55.2B
| – | – |
-9,021
| Closed | -$2.83M |
|
549
Columbia Sportswear
COLM
$3.14B
| – | – |
-4,586
| Closed | -$347K |
|
550
Coupang
CPNG
$52.4B
| – | – |
-138,860
| Closed | -$3.05M |
|