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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| – | – |
-5,164
| Closed | -$615K |
|
602
Goldman Sachs
GS
$223B
| – | – |
-2,335
| Closed | -$1.28M |
|
|
HES
603
DELISTED
Hess
HES
| – | – |
-6,322
| Closed | -$1.01M |
|
604
Highwoods Properties
HIW
$3.44B
| – | – |
-31,158
| Closed | -$924K |
|
605
Hologic
HOLX
$14.8B
| – | – |
-29,600
| Closed | -$1.83M |
|
606
H&R Block
HRB
$6.85B
| – | – |
-20,023
| Closed | -$1.1M |
|
607
IQVIA
IQV
$31.9B
| – | – |
-13,785
| Closed | -$2.43M |
|
608
Intuitive Surgical
ISRG
$167B
| – | – |
-4,764
| Closed | -$2.36M |
|
609
Lithia Motors
LAD
$8.74B
| – | – |
-3,131
| Closed | -$919K |
|
610
Lam Research
LRCX
$130B
| – | – |
-3,086
| Closed | -$224K |
|
611
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-36,968
| Closed | -$1.94M |
|
612
Las Vegas Sands
LVS
$36.9B
| – | – |
-13,856
| Closed | -$535K |
|
613
LyondellBasell Industries
LYB
$17.7B
| – | – |
-25,307
| Closed | -$1.78M |
|
614
Macy's
M
$4.64B
| – | – |
-50,962
| Closed | -$640K |
|
615
ManpowerGroup
MAN
$1.91B
| – | – |
-6,109
| Closed | -$354K |
|
616
Mattel
MAT
$6.06B
| – | – |
-91,857
| Closed | -$1.78M |
|
617
McKesson
MCK
$85.5B
| – | – |
-5,254
| Closed | -$3.54M |
|
618
Medtronic
MDT
$119B
| – | – |
-43,359
| Closed | -$3.9M |
|
|
619
MetLife
MET
$52.9B
| – | – |
-70,851
| Closed | -$5.69M |
|
620
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,063
| Closed | -$1.19M |
|
621
Markel Group
MKL
$24.2B
| – | – |
-507
| Closed | -$948K |
|
622
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,349
| Closed | -$268K |
|
623
3M
MMM
$82.7B
| – | – |
-25,260
| Closed | -$3.71M |
|
624
Morningstar
MORN
$10.8B
| – | – |
-1,202
| Closed | -$360K |
|
625
Vail Resorts
MTN
$5.87B
| – | – |
-1,768
| Closed | -$283K |
|