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
Liberty Media Series C
FWONK
$24.9B
| – | – |
-4,684
| Closed | -$422K |
|
577
Getty Images
GETY
$747M
| – | – |
-13,837
| Closed | -$23.9K |
|
578
General Mills
GIS
$26.5B
| – | – |
-33,053
| Closed | -$1.98M |
|
579
Globant
GLOB
$2.75B
| – | – |
-11,488
| Closed | -$1.35M |
|
580
General Motors
GM
$55.4B
| – | – |
-10,133
| Closed | -$477K |
|
581
GameStop
GME
$10B
| – | – |
-58,293
| Closed | -$1.3M |
|
|
582
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-39,710
| Closed | -$6.14M |
|
583
Genuine Parts
GPC
$19.6B
| – | – |
-5,164
| Closed | -$615K |
|
584
Goldman Sachs
GS
$227B
| – | – |
-2,335
| Closed | -$1.28M |
|
|
HES
585
DELISTED
Hess
HES
| – | – |
-6,322
| Closed | -$1.01M |
|
586
Highwoods Properties
HIW
$3.38B
| – | – |
-31,158
| Closed | -$924K |
|
587
Hologic
HOLX
$14.8B
| – | – |
-29,600
| Closed | -$1.83M |
|
588
H&R Block
HRB
$6.88B
| – | – |
-20,023
| Closed | -$1.1M |
|
589
IQVIA
IQV
$31.3B
| – | – |
-13,785
| Closed | -$2.43M |
|
590
Intuitive Surgical
ISRG
$163B
| – | – |
-4,764
| Closed | -$2.36M |
|
591
Lithia Motors
LAD
$8.72B
| – | – |
-3,131
| Closed | -$919K |
|
592
Lam Research
LRCX
$127B
| – | – |
-3,086
| Closed | -$224K |
|
593
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-36,968
| Closed | -$1.94M |
|
594
Las Vegas Sands
LVS
$37.8B
| – | – |
-13,856
| Closed | -$535K |
|
595
LyondellBasell Industries
LYB
$17.5B
| – | – |
-25,307
| Closed | -$1.78M |
|
596
Macy's
M
$4.61B
| – | – |
-50,962
| Closed | -$640K |
|
597
ManpowerGroup
MAN
$1.91B
| – | – |
-6,109
| Closed | -$354K |
|
598
Mattel
MAT
$6.01B
| – | – |
-91,857
| Closed | -$1.78M |
|
599
McKesson
MCK
$86B
| – | – |
-5,254
| Closed | -$3.54M |
|
600
Medtronic
MDT
$119B
| – | – |
-43,359
| Closed | -$3.9M |
|