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 | |
|---|---|---|---|---|---|---|
|
BORR
551
Borr Drilling
BORR
$870M
| – | – |
-11,746
| Closed | -$25.7K |
|
552
Boston Scientific
BSX
$159B
| – | – |
-7,359
| Closed | -$742K |
|
553
Bentley Systems
BSY
$16.3B
| – | – |
-32,385
| Closed | -$1.27M |
|
554
CACI
CACI
$10.4B
| – | – |
-2,058
| Closed | -$755K |
|
555
Carrier Global
CARR
$55.8B
| – | – |
-20,775
| Closed | -$1.32M |
|
556
CBRE Group
CBRE
$48.9B
| – | – |
-2,819
| Closed | -$369K |
|
557
CDW
CDW
$22.2B
| – | – |
-4,160
| Closed | -$667K |
|
558
CF Industries
CF
$13.7B
| – | – |
-10,720
| Closed | -$838K |
|
559
Citizens Financial Group
CFG
$22.3B
| – | – |
-28,370
| Closed | -$1.16M |
|
560
Cognex
CGNX
$7.55B
| – | – |
-11,263
| Closed | -$336K |
|
561
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,043
| Closed | -$1.22M |
|
562
Choice Hotels
CHH
$5.41B
| – | – |
-3,132
| Closed | -$416K |
|
563
Chord Energy
CHRD
$5.92B
| – | – |
-10,511
| Closed | -$1.18M |
|
564
Cigna
CI
$81.5B
| – | – |
-6,546
| Closed | -$2.15M |
|
565
Ciena
CIEN
$16.5B
| – | – |
-14,012
| Closed | -$847K |
|
566
Cummins
CMI
$55.1B
| – | – |
-9,021
| Closed | -$2.83M |
|
567
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,586
| Closed | -$347K |
|
568
Coupang
CPNG
$52.7B
| – | – |
-138,860
| Closed | -$3.05M |
|
569
DoorDash
DASH
$105B
| – | – |
-3,112
| Closed | -$569K |
|
570
DuPont de Nemours
DD
$32.6B
| – | – |
-4,033
| Closed | -$301K |
|
571
Walt Disney
DIS
$212B
| – | – |
-15,950
| Closed | -$1.57M |
|
572
Healthpeak Properties
DOC
$12.8B
| – | – |
-68,906
| Closed | -$1.39M |
|
573
Doximity
DOCS
$13B
| – | – |
-5,741
| Closed | -$333K |
|
574
DocuSign
DOCU
$16.1B
| – | – |
-5,521
| Closed | -$449K |
|
575
Duke Energy
DUK
$93.8B
| – | – |
-9,992
| Closed | -$1.22M |
|