OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$679M
(+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 | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$17.9B
| – | – |
-39,795
| Closed | -$1.17M |
|
627
Northrop Grumman
NOC
$83.2B
| – | – |
-653
| Closed | -$334K |
|
628
ServiceNow
NOW
$191B
| – | – |
-1,769
| Closed | -$1.41M |
|
629
NetApp
NTAP
$23.2B
| – | – |
-4,007
| Closed | -$352K |
|
630
Nu Holdings
NU
$72B
| – | – |
-44,956
| Closed | -$460K |
|
631
Nucor
NUE
$33.3B
| – | – |
-15,036
| Closed | -$1.81M |
|
632
Newell Brands
NWL
$2.64B
| – | – |
-12,834
| Closed | -$79.6K |
|
633
Universal Display
OLED
$6.61B
| – | – |
-19,203
| Closed | -$2.68M |
|
634
Onto Innovation
ONTO
$5.03B
| – | – |
-12,692
| Closed | -$1.54M |
|
635
Opko Health
OPK
$1.1B
| – | – |
-15,636
| Closed | -$26K |
|