OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$160M
(+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 | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.41B
| $1.61M | 0.32% |
32,628
+28,603
| +711% | +$1.41M |
|
102
Palo Alto Networks
PANW
$128B
| $1.59M | 0.32% |
9,329
+6,002
| +180% | +$1.02M |
|
103
Spirit AeroSystems
SPR
$4.84B
| $1.59M | 0.32% |
46,150
+31,582
| +217% | +$1.09M |
|
104
TransDigm Group
TDG
$72.1B
| $1.58M | 0.32% |
1,144
+15
| +1% | +$20.7K |
|
105
Walt Disney
DIS
$213B
| $1.57M | 0.32% |
+15,950
| New | +$1.57M |
|
106
T-Mobile US
TMUS
$285B
| $1.57M | 0.32% |
+5,882
| New | +$1.57M |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| $1.55M | 0.31% |
28,504
+7,902
| +38% | +$429K |
|
108
FTI Consulting
FCN
$5.42B
| $1.54M | 0.31% |
9,415
+6,490
| +222% | +$1.06M |
|
109
Onto Innovation
ONTO
$5.08B
| $1.54M | 0.31% |
+12,692
| New | +$1.54M |
|
110
Xylem
XYL
$34.2B
| $1.52M | 0.31% |
12,739
+8,022
| +170% | +$958K |
|
111
Trimble
TRMB
$18.8B
| $1.51M | 0.3% |
23,051
+17,311
| +302% | +$1.14M |
|
112
Keurig Dr Pepper
KDP
$39.2B
| $1.51M | 0.3% |
44,173
+16,761
| +61% | +$574K |
|
113
Xcel Energy
XEL
$42.4B
| $1.48M | 0.3% |
20,899
-318
| -1% | -$22.5K |
|
114
Dover
DOV
$24.1B
| $1.48M | 0.3% |
8,413
+5,789
| +221% | +$1.02M |
|
115
Allegro MicroSystems
ALGM
$5.52B
| $1.47M | 0.3% |
58,618
+28,930
| +97% | +$727K |
|
|
116
Okta
OKTA
$15.9B
| $1.44M | 0.29% |
13,719
-25,766
| -65% | -$2.71M |
|
117
CSX Corp
CSX
$60.6B
| $1.44M | 0.29% |
48,769
+19,356
| +66% | +$570K |
|
118
Flowers Foods
FLO
$3.1B
| $1.44M | 0.29% |
75,487
+23,364
| +45% | +$444K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $1.43M | 0.29% |
15,454
+8,490
| +122% | +$786K |
|
120
Dynatrace
DT
$15B
| $1.43M | 0.29% |
+30,337
| New | +$1.43M |
|
121
HubSpot
HUBS
$24.3B
| $1.41M | 0.28% |
+2,472
| New | +$1.41M |
|
122
ServiceNow
NOW
$185B
| $1.41M | 0.28% |
1,769
+1,564
| +763% | +$1.25M |
|
123
Healthpeak Properties
DOC
$12.3B
| $1.39M | 0.28% |
+68,906
| New | +$1.39M |
|
124
JB Hunt Transport Services
JBHT
$13.8B
| $1.37M | 0.28% |
+9,249
| New | +$1.37M |
|
125
Texas Roadhouse
TXRH
$11.3B
| $1.36M | 0.27% |
8,184
+6,066
| +286% | +$1.01M |
|