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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $2.15M | 0.32% | +16,808 | New | +$2.15M |
|
102
S&P Global
SPGI
$167B
| $2.13M | 0.31% | +4,044 | New | +$2.13M |
|
103
Super Micro Computer
SMCI
$24.7B
| $2.12M | 0.31% | +43,269 | New | +$2.12M |
|
104
Avis
CAR
$5.57B
| $2.11M | 0.31% | +12,489 | New | +$2.11M |
|
105
Dutch Bros
BROS
$9.12B
| $2.11M | 0.31% | 30,828 +22,161 | +256% | +$1.52M |
|
106
Tapestry
TPR
$21.2B
| $2.09M | 0.31% | +23,763 | New | +$2.09M |
|
107
Monster Beverage
MNST
$60.9B
| $2.07M | 0.31% | +33,070 | New | +$2.07M |
|
108
Western Digital
WDC
$27.9B
| $2.05M | 0.3% | +32,082 | New | +$2.05M |
|
109
Kenvue
KVUE
$39.7B
| $2.01M | 0.3% | 96,211 +66,901 | +228% | +$1.4M |
|
110
DraftKings
DKNG
$23.8B
| $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
$11.9B
| $1.95M | 0.29% | 24,126 +3,243 | +16% | +$262K |
|
113
NiSource
NI
$19.9B
| $1.94M | 0.29% | 48,069 +27,510 | +134% | +$1.11M |
|
114
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.29% | +39,362 | New | +$1.94M |
|
115
Dell
DELL
$82.6B
| $1.91M | 0.28% | +15,594 | New | +$1.91M |
|
116
RBC Bearings
RBC
$12.3B
| $1.91M | 0.28% | 4,952 -432 | -8% | -$166K |
|
117
VICI Properties
VICI
$36B
| $1.91M | 0.28% | +58,438 | New | +$1.91M |
|
118
LKQ Corp
LKQ
$8.39B
| $1.9M | 0.28% | +51,325 | New | +$1.9M |
|
119
Regions Financial
RF
$24.4B
| $1.89M | 0.28% | +80,305 | New | +$1.89M |
|
120
Newmont
NEM
$81.7B
| $1.88M | 0.28% | +32,231 | New | +$1.88M |
|
121
Dolby
DLB
$6.87B
| $1.87M | 0.28% | 25,243 +8,364 | +50% | +$621K |
|
122
Fastenal
FAST
$57B
| $1.87M | 0.28% | 44,604 +39,342 | +748% | +$1.65M |
|
123
Timken Company
TKR
$5.38B
| $1.87M | 0.27% | 25,716 +12,246 | +91% | +$888K |
|
124
PG&E
PCG
$33.6B
| $1.85M | 0.27% | +133,001 | New | +$1.85M |
|
125
L3Harris
LHX
$51.9B
| $1.85M | 0.27% | 7,375 +5,792 | +366% | +$1.45M |
|