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 | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $2.44M | 0.36% |
13,874
+9,613
| +226% | +$1.69M |
|
77
Airbnb
ABNB
$76.8B
| $2.43M | 0.36% |
18,392
+4,933
| +37% | +$653K |
|
78
Huntington Bancshares
HBAN
$26.1B
| $2.42M | 0.36% |
+144,248
| New | +$2.42M |
|
79
Adobe
ADBE
$146B
| $2.4M | 0.35% |
+6,215
| New | +$2.4M |
|
80
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.35% |
31,887
+4,702
| +17% | +$350K |
|
81
Texas Roadhouse
TXRH
$11.3B
| $2.37M | 0.35% |
12,652
+4,468
| +55% | +$837K |
|
82
New York Times
NYT
$9.64B
| $2.36M | 0.35% |
+42,087
| New | +$2.36M |
|
83
Equity Lifestyle Properties
ELS
$11.8B
| $2.35M | 0.35% |
38,153
+34,407
| +918% | +$2.12M |
|
84
Planet Fitness
PLNT
$8.64B
| $2.34M | 0.34% |
21,439
-5,122
| -19% | -$559K |
|
85
e.l.f. Beauty
ELF
$7.59B
| $2.33M | 0.34% |
18,736
+10,268
| +121% | +$1.28M |
|
86
Avnet
AVT
$4.47B
| $2.33M | 0.34% |
+43,902
| New | +$2.33M |
|
87
CarMax
KMX
$9.15B
| $2.33M | 0.34% |
+34,613
| New | +$2.33M |
|
88
Bunge Global
BG
$16.2B
| $2.31M | 0.34% |
+28,774
| New | +$2.31M |
|
89
Kimco Realty
KIM
$15.4B
| $2.3M | 0.34% |
+109,449
| New | +$2.3M |
|
90
Nexstar Media Group
NXST
$6.27B
| $2.3M | 0.34% |
+13,292
| New | +$2.3M |
|
91
GE Aerospace
GE
$299B
| $2.29M | 0.34% |
8,895
-836
| -9% | -$215K |
|
92
W.W. Grainger
GWW
$49.2B
| $2.28M | 0.34% |
+2,189
| New | +$2.28M |
|
93
Wynn Resorts
WYNN
$12.8B
| $2.26M | 0.33% |
24,171
+17,203
| +247% | +$1.61M |
|
94
Oneok
OKE
$46.8B
| $2.26M | 0.33% |
27,663
+21,877
| +378% | +$1.79M |
|
95
Travelers Companies
TRV
$62.9B
| $2.23M | 0.33% |
8,324
+5,945
| +250% | +$1.59M |
|
96
HubSpot
HUBS
$24.5B
| $2.22M | 0.33% |
3,992
+1,520
| +61% | +$846K |
|
97
Zoom
ZM
$24.8B
| $2.21M | 0.33% |
+28,337
| New | +$2.21M |
|
98
Citigroup
C
$179B
| $2.2M | 0.32% |
+25,844
| New | +$2.2M |
|
99
US Foods
USFD
$17.6B
| $2.19M | 0.32% |
28,428
-6,353
| -18% | -$489K |
|
100
Knight Transportation
KNX
$7.16B
| $2.16M | 0.32% |
48,763
+28,352
| +139% | +$1.25M |
|