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
+$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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $2.15M | 0.32% |
+16,808
| New | +$2.15M |
|
102
S&P Global
SPGI
$165B
| $2.13M | 0.31% |
+4,044
| New | +$2.13M |
|
103
Super Micro Computer
SMCI
$23.8B
| $2.12M | 0.31% |
+43,269
| New | +$2.12M |
|
104
Avis
CAR
$5.53B
| $2.11M | 0.31% |
+12,489
| New | +$2.11M |
|
105
Dutch Bros
BROS
$9.1B
| $2.11M | 0.31% |
30,828
+22,161
| +256% | +$1.52M |
|
106
Tapestry
TPR
$21.7B
| $2.09M | 0.31% |
+23,763
| New | +$2.09M |
|
107
Monster Beverage
MNST
$62B
| $2.07M | 0.31% |
+33,070
| New | +$2.07M |
|
108
Western Digital
WDC
$29.8B
| $2.05M | 0.3% |
+32,082
| New | +$2.05M |
|
109
Kenvue
KVUE
$39.2B
| $2.01M | 0.3% |
96,211
+66,901
| +228% | +$1.4M |
|
110
DraftKings
DKNG
$23.7B
| $2M | 0.29% |
46,606
-37,973
| -45% | -$1.63M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $1.96M | 0.29% |
59,196
+15,023
| +34% | +$497K |
|
112
Unum
UNM
$12.4B
| $1.95M | 0.29% |
24,126
+3,243
| +16% | +$262K |
|
113
NiSource
NI
$19.7B
| $1.94M | 0.29% |
48,069
+27,510
| +134% | +$1.11M |
|
114
Delta Air Lines
DAL
$40B
| $1.94M | 0.29% |
+39,362
| New | +$1.94M |
|
115
Dell
DELL
$83.9B
| $1.91M | 0.28% |
+15,594
| New | +$1.91M |
|
116
RBC Bearings
RBC
$12.1B
| $1.91M | 0.28% |
4,952
-432
| -8% | -$166K |
|
117
VICI Properties
VICI
$35.6B
| $1.91M | 0.28% |
+58,438
| New | +$1.91M |
|
118
LKQ Corp
LKQ
$8.23B
| $1.9M | 0.28% |
+51,325
| New | +$1.9M |
|
119
Regions Financial
RF
$24B
| $1.89M | 0.28% |
+80,305
| New | +$1.89M |
|
120
Newmont
NEM
$82.8B
| $1.88M | 0.28% |
+32,231
| New | +$1.88M |
|
121
Dolby
DLB
$6.94B
| $1.87M | 0.28% |
25,243
+8,364
| +50% | +$621K |
|
122
Fastenal
FAST
$56.5B
| $1.87M | 0.28% |
44,604
+34,080
| +324% | +$1.43M |
|
123
Timken Company
TKR
$5.23B
| $1.87M | 0.27% |
25,716
+12,246
| +91% | +$888K |
|
124
PG&E
PCG
$33.7B
| $1.85M | 0.27% |
+133,001
| New | +$1.85M |
|
125
L3Harris
LHX
$51.1B
| $1.85M | 0.27% |
7,375
+5,792
| +366% | +$1.45M |
|