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
MetLife
MET
$54.3B
| – | – |
-70,851
| Closed | -$5.69M |
|
602
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,063
| Closed | -$1.19M |
|
603
Markel Group
MKL
$24.8B
| – | – |
-507
| Closed | -$948K |
|
604
MKS Inc. Common Stock
MKSI
$6.78B
| – | – |
-3,349
| Closed | -$268K |
|
605
3M
MMM
$81.5B
| – | – |
-25,260
| Closed | -$3.71M |
|
606
Morningstar
MORN
$10.9B
| – | – |
-1,202
| Closed | -$360K |
|
607
Vail Resorts
MTN
$5.84B
| – | – |
-1,768
| Closed | -$283K |
|
608
Weyerhaeuser
WY
$18.2B
| – | – |
-39,795
| Closed | -$1.17M |
|
609
Northrop Grumman
NOC
$82.8B
| – | – |
-653
| Closed | -$334K |
|
610
ServiceNow
NOW
$186B
| – | – |
-1,769
| Closed | -$1.41M |
|
611
NetApp
NTAP
$23.5B
| – | – |
-4,007
| Closed | -$352K |
|
612
Nu Holdings
NU
$71.3B
| – | – |
-44,956
| Closed | -$460K |
|
613
Nucor
NUE
$33.2B
| – | – |
-15,036
| Closed | -$1.81M |
|
614
Newell Brands
NWL
$2.62B
| – | – |
-12,834
| Closed | -$79.6K |
|
615
Universal Display
OLED
$6.78B
| – | – |
-19,203
| Closed | -$2.68M |
|
616
Onto Innovation
ONTO
$5.05B
| – | – |
-12,692
| Closed | -$1.54M |
|
617
Opko Health
OPK
$1.08B
| – | – |
-15,636
| Closed | -$26K |
|
618
Oracle
ORCL
$625B
| – | – |
-3,705
| Closed | -$518K |
|
619
Blue Owl Capital
OWL
$11.7B
| – | – |
-38,841
| Closed | -$778K |
|
620
Penske Automotive Group
PAG
$12.2B
| – | – |
-12,131
| Closed | -$1.75M |
|
621
Paychex
PAYX
$49.2B
| – | – |
-1,894
| Closed | -$292K |
|
622
PACCAR
PCAR
$51B
| – | – |
-4,983
| Closed | -$485K |
|
623
PepsiCo
PEP
$201B
| – | – |
-17,930
| Closed | -$2.69M |
|
624
Packaging Corp of America
PKG
$19.3B
| – | – |
-6,074
| Closed | -$1.2M |
|
625
PNC Financial Services
PNC
$81.2B
| – | – |
-3,635
| Closed | -$639K |
|