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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $2.91M | 0.43% |
6,277
-7,784
| -55% | -$3.61M |
|
52
Frontier Communications
FYBR
$9.29B
| $2.89M | 0.43% |
79,523
+52,934
| +199% | +$1.93M |
|
53
Ametek
AME
$43.4B
| $2.89M | 0.43% |
15,963
+1,006
| +7% | +$182K |
|
54
Costco
COST
$424B
| $2.83M | 0.42% |
+2,861
| New | +$2.83M |
|
55
MasTec
MTZ
$14.4B
| $2.81M | 0.41% |
+16,513
| New | +$2.81M |
|
56
Apple
AAPL
$3.56T
| $2.78M | 0.41% |
+13,573
| New | +$2.78M |
|
57
Domino's
DPZ
$15.7B
| $2.78M | 0.41% |
6,160
+3,754
| +156% | +$1.69M |
|
58
Baxter International
BAX
$12.1B
| $2.75M | 0.41% |
90,981
+83,137
| +1,060% | +$2.52M |
|
59
Republic Services
RSG
$73B
| $2.75M | 0.41% |
11,163
+7,505
| +205% | +$1.85M |
|
60
SBA Communications
SBAC
$21B
| $2.71M | 0.4% |
11,524
-758
| -6% | -$178K |
|
61
Occidental Petroleum
OXY
$45.9B
| $2.67M | 0.39% |
63,544
+48,503
| +322% | +$2.04M |
|
62
Kellanova
K
$27.6B
| $2.66M | 0.39% |
33,492
+18,740
| +127% | +$1.49M |
|
63
Wells Fargo
WFC
$262B
| $2.64M | 0.39% |
+32,987
| New | +$2.64M |
|
64
Southwest Airlines
LUV
$16.3B
| $2.61M | 0.39% |
+80,576
| New | +$2.61M |
|
65
KBR
KBR
$6.31B
| $2.61M | 0.38% |
54,403
+49,910
| +1,111% | +$2.39M |
|
66
Motorola Solutions
MSI
$79.7B
| $2.6M | 0.38% |
6,194
+3,299
| +114% | +$1.39M |
|
67
Clorox
CLX
$15.2B
| $2.6M | 0.38% |
21,652
-723
| -3% | -$86.8K |
|
68
Ingredion
INGR
$8.21B
| $2.55M | 0.38% |
+18,814
| New | +$2.55M |
|
69
Encompass Health
EHC
$12.5B
| $2.52M | 0.37% |
20,567
+8,668
| +73% | +$1.06M |
|
70
MSCI
MSCI
$43.1B
| $2.52M | 0.37% |
+4,372
| New | +$2.52M |
|
71
Match Group
MTCH
$9B
| $2.5M | 0.37% |
+80,773
| New | +$2.5M |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.37% |
273,691
+263,268
| +2,526% | +$2.39M |
|
73
PayPal
PYPL
$65.4B
| $2.49M | 0.37% |
33,453
-14,926
| -31% | -$1.11M |
|
74
Marriott International Class A Common Stock
MAR
$73B
| $2.48M | 0.36% |
9,067
-8,803
| -49% | -$2.41M |
|
75
Antero Midstream
AM
$8.65B
| $2.44M | 0.36% |
+128,702
| New | +$2.44M |
|