OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+47%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 3 |
Lockheed Martin
LMT
|
$5.26M |
| 4 |
CRH
CRH
|
$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.86M |
| 3 |
Okta
OKTA
|
$2.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.41M |
| 5 |
L3Harris
LHX
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $1.83M | 0.37% |
29,600
+10,985
| +59% | +$679K |
|
77
Cousins Properties
CUZ
$4.9B
| $1.82M | 0.37% |
61,752
+30,481
| +97% | +$899K |
|
78
Microchip Technology
MCHP
$34.2B
| $1.81M | 0.36% |
+37,410
| New | +$1.81M |
|
79
Nucor
NUE
$33.3B
| $1.81M | 0.36% |
+15,036
| New | +$1.81M |
|
80
Iron Mountain
IRM
$26.5B
| $1.8M | 0.36% |
20,886
+13,665
| +189% | +$1.18M |
|
81
Mattel
MAT
$5.87B
| $1.78M | 0.36% |
91,857
+65,683
| +251% | +$1.28M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.36% |
+25,307
| New | +$1.78M |
|
83
Salesforce
CRM
$245B
| $1.78M | 0.36% |
+6,629
| New | +$1.78M |
|
84
Halliburton
HAL
$18.4B
| $1.78M | 0.36% |
70,076
+33,188
| +90% | +$842K |
|
85
Cognizant
CTSH
$35.1B
| $1.76M | 0.36% |
+23,056
| New | +$1.76M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.35% |
27,185
+19,702
| +263% | +$1.27M |
|
87
Penske Automotive Group
PAG
$12.1B
| $1.75M | 0.35% |
+12,131
| New | +$1.75M |
|
88
Mine Safety
MSA
$6.62B
| $1.74M | 0.35% |
+11,875
| New | +$1.74M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.35% |
+3,100
| New | +$1.73M |
|
90
RBC Bearings
RBC
$12.1B
| $1.73M | 0.35% |
5,384
+2,381
| +79% | +$766K |
|
91
GE HealthCare
GEHC
$33B
| $1.73M | 0.35% |
+21,413
| New | +$1.73M |
|
92
Ares Management
ARES
$38.8B
| $1.7M | 0.34% |
+11,628
| New | +$1.7M |
|
93
Unum
UNM
$12.4B
| $1.7M | 0.34% |
20,883
+1,422
| +7% | +$116K |
|
94
A.O. Smith
AOS
$9.92B
| $1.69M | 0.34% |
+25,813
| New | +$1.69M |
|
95
Kraft Heinz
KHC
$31.9B
| $1.68M | 0.34% |
+55,358
| New | +$1.68M |
|
96
US Bancorp
USB
$75.5B
| $1.66M | 0.33% |
39,359
+32,276
| +456% | +$1.36M |
|
97
AutoNation
AN
$8.31B
| $1.64M | 0.33% |
+10,107
| New | +$1.64M |
|
98
Gentex
GNTX
$6.07B
| $1.62M | 0.33% |
69,491
+35,100
| +102% | +$818K |
|
99
Dropbox
DBX
$7.82B
| $1.62M | 0.33% |
60,524
+28,275
| +88% | +$755K |
|
100
Airbnb
ABNB
$76.5B
| $1.61M | 0.32% |
+13,459
| New | +$1.61M |
|