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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.91M | 0.43% | 6,277 -7,784 | -55% | -$3.61M |
|
52
Frontier Communications
FYBR
$9.28B
| $2.89M | 0.43% | 79,523 +52,934 | +199% | +$1.93M |
|
53
Ametek
AME
$42.7B
| $2.89M | 0.43% | 15,963 +1,006 | +7% | +$182K |
|
54
Costco
COST
$418B
| $2.83M | 0.42% | +2,861 | New | +$2.83M |
|
55
MasTec
MTZ
$14.3B
| $2.81M | 0.41% | +16,513 | New | +$2.81M |
|
56
Apple
AAPL
$3.45T
| $2.78M | 0.41% | +13,573 | New | +$2.78M |
|
57
Domino's
DPZ
$15.6B
| $2.78M | 0.41% | 6,160 +3,754 | +156% | +$1.69M |
|
58
Baxter International
BAX
$12.7B
| $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
$22B
| $2.71M | 0.4% | 11,524 -758 | -6% | -$178K |
|
61
Occidental Petroleum
OXY
$46.9B
| $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
$263B
| $2.64M | 0.39% | +32,987 | New | +$2.64M |
|
64
Southwest Airlines
LUV
$17.3B
| $2.61M | 0.39% | +80,576 | New | +$2.61M |
|
65
KBR
KBR
$6.5B
| $2.61M | 0.38% | 54,403 +49,910 | +1,111% | +$2.39M |
|
66
Motorola Solutions
MSI
$78.7B
| $2.6M | 0.38% | 6,194 +3,299 | +114% | +$1.39M |
|
67
Clorox
CLX
$14.5B
| $2.6M | 0.38% | 21,652 -723 | -3% | -$86.8K |
|
68
Ingredion
INGR
$8.31B
| $2.55M | 0.38% | +18,814 | New | +$2.55M |
|
69
Encompass Health
EHC
$12.3B
| $2.52M | 0.37% | 20,567 +8,668 | +73% | +$1.06M |
|
70
MSCI
MSCI
$43.9B
| $2.52M | 0.37% | +4,372 | New | +$2.52M |
|
71
Match Group
MTCH
$8.98B
| $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
$67.1B
| $2.49M | 0.37% | 33,453 -14,926 | -31% | -$1.11M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $2.48M | 0.36% | 9,067 -8,803 | -49% | -$2.41M |
|
75
Antero Midstream
AM
$8.51B
| $2.44M | 0.36% | +128,702 | New | +$2.44M |
|