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
+$166M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
635
New
237
Increased
125
Reduced
82
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
Newell Brands
NWL
$2.48B
| – | – | -12,834 | Closed | -$79.6K |
|
627
Universal Display
OLED
$6.59B
| – | – | -19,203 | Closed | -$2.68M |
|
628
Onto Innovation
ONTO
$5.19B
| – | – | -12,692 | Closed | -$1.54M |
|
629
Opko Health
OPK
$1.1B
| – | – | -15,636 | Closed | -$26K |
|
630
Oracle
ORCL
$635B
| – | – | -3,705 | Closed | -$518K |
|
631
Blue Owl Capital
OWL
$12.1B
| – | – | -38,841 | Closed | -$778K |
|
632
Penske Automotive Group
PAG
$12.2B
| – | – | -12,131 | Closed | -$1.75M |
|
633
Paychex
PAYX
$50.2B
| – | – | -1,894 | Closed | -$292K |
|
634
PACCAR
PCAR
$52.5B
| – | – | -4,983 | Closed | -$485K |
|
635
PepsiCo
PEP
$204B
| – | – | -17,930 | Closed | -$2.69M |
|