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 | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$106B
| – | – |
-3,112
| Closed | -$569K |
|
552
DuPont de Nemours
DD
$32.3B
| – | – |
-4,033
| Closed | -$301K |
|
553
Walt Disney
DIS
$214B
| – | – |
-15,950
| Closed | -$1.57M |
|
554
Healthpeak Properties
DOC
$12.5B
| – | – |
-68,906
| Closed | -$1.39M |
|
555
Doximity
DOCS
$12.8B
| – | – |
-5,741
| Closed | -$333K |
|
556
DocuSign
DOCU
$15.4B
| – | – |
-5,521
| Closed | -$449K |
|
557
Duke Energy
DUK
$94B
| – | – |
-9,992
| Closed | -$1.22M |
|
558
Consolidated Edison
ED
$35.3B
| – | – |
-2,916
| Closed | -$322K |
|
559
Everest Group
EG
$14.5B
| – | – |
-2,283
| Closed | -$829K |
|
560
Emcor
EME
$28.7B
| – | – |
-8,455
| Closed | -$3.13M |
|
561
Entegris
ENTG
$12.1B
| – | – |
-11,357
| Closed | -$994K |
|
562
EOG Resources
EOG
$66.4B
| – | – |
-3,145
| Closed | -$403K |
|
|
563
EPAM Systems
EPAM
$9.36B
| – | – |
-26,724
| Closed | -$4.51M |
|
564
Equitable Holdings
EQH
$16.2B
| – | – |
-49,886
| Closed | -$2.6M |
|
565
EQT Corp
EQT
$32.3B
| – | – |
-7,789
| Closed | -$416K |
|
566
Elastic
ESTC
$9B
| – | – |
-4,464
| Closed | -$398K |
|
567
East-West Bancorp
EWBC
$15B
| – | – |
-3,027
| Closed | -$272K |
|
568
Extra Space Storage
EXR
$30.5B
| – | – |
-8,344
| Closed | -$1.24M |
|
569
First American
FAF
$6.75B
| – | – |
-4,216
| Closed | -$277K |
|
570
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-8,927
| Closed | -$543K |
|
571
FTI Consulting
FCN
$5.45B
| – | – |
-9,415
| Closed | -$1.54M |
|
572
Freeport-McMoran
FCX
$66.1B
| – | – |
-50,831
| Closed | -$1.92M |
|
573
Comfort Systems
FIX
$25.5B
| – | – |
-2,182
| Closed | -$703K |
|
574
Floor & Decor
FND
$8.91B
| – | – |
-12,694
| Closed | -$1.02M |
|
575
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,154
| Closed | -$211K |
|