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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35.4B
| – | – |
-2,916
| Closed | -$322K |
|
577
Everest Group
EG
$14.3B
| – | – |
-2,283
| Closed | -$829K |
|
578
Emcor
EME
$28B
| – | – |
-8,455
| Closed | -$3.13M |
|
579
Entegris
ENTG
$12.4B
| – | – |
-11,357
| Closed | -$994K |
|
580
EOG Resources
EOG
$64.4B
| – | – |
-3,145
| Closed | -$403K |
|
|
581
EPAM Systems
EPAM
$9.44B
| – | – |
-26,724
| Closed | -$4.51M |
|
582
Equitable Holdings
EQH
$16B
| – | – |
-49,886
| Closed | -$2.6M |
|
583
EQT Corp
EQT
$32.2B
| – | – |
-7,789
| Closed | -$416K |
|
584
Elastic
ESTC
$9.21B
| – | – |
-4,464
| Closed | -$398K |
|
585
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,027
| Closed | -$272K |
|
586
Extra Space Storage
EXR
$31.3B
| – | – |
-8,344
| Closed | -$1.24M |
|
587
First American
FAF
$6.83B
| – | – |
-4,216
| Closed | -$277K |
|
588
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,927
| Closed | -$543K |
|
589
FTI Consulting
FCN
$5.46B
| – | – |
-9,415
| Closed | -$1.54M |
|
590
Freeport-McMoran
FCX
$66.5B
| – | – |
-50,831
| Closed | -$1.92M |
|
591
Comfort Systems
FIX
$24.9B
| – | – |
-2,182
| Closed | -$703K |
|
592
Floor & Decor
FND
$9.42B
| – | – |
-12,694
| Closed | -$1.02M |
|
593
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,154
| Closed | -$211K |
|
594
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,684
| Closed | -$422K |
|
595
Getty Images
GETY
$772M
| – | – |
-13,837
| Closed | -$23.9K |
|
596
General Mills
GIS
$27B
| – | – |
-33,053
| Closed | -$1.98M |
|
597
Globant
GLOB
$2.78B
| – | – |
-11,488
| Closed | -$1.35M |
|
598
General Motors
GM
$55.5B
| – | – |
-10,133
| Closed | -$477K |
|
599
GameStop
GME
$10.1B
| – | – |
-58,293
| Closed | -$1.3M |
|
|
600
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-39,710
| Closed | -$6.14M |
|