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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.18B
| – | – |
-7,603
| Closed | -$249K |
|
577
Wintrust Financial
WTFC
$9.34B
| – | – |
-2,757
| Closed | -$344K |
|
578
Charles Schwab
SCHW
$167B
| – | – |
-10,015
| Closed | -$741K |
|
579
M&T Bank
MTB
$31.2B
| – | – |
-3,929
| Closed | -$739K |
|
580
Micron Technology
MU
$147B
| – | – |
-13,266
| Closed | -$1.12M |
|
581
Murphy USA
MUSA
$7.47B
| – | – |
-2,405
| Closed | -$1.21M |
|
582
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,762
| Closed | -$277K |
|
583
Nasdaq
NDAQ
$53.6B
| – | – |
-7,879
| Closed | -$609K |
|
584
Newmont
NEM
$83.7B
| – | – |
-27,477
| Closed | -$1.02M |
|
585
National Fuel Gas
NFG
$7.82B
| – | – |
-3,621
| Closed | -$220K |
|
586
New Fortress Energy
NFE
$672M
| – | – |
-13,079
| Closed | -$198K |
|
587
Annaly Capital Management
NLY
$14.2B
| – | – |
-10,613
| Closed | -$194K |
|