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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.5B
| $1.85M | 0.27% |
+50,349
| New | +$1.85M |
|
127
ATI
ATI
$10.6B
| $1.84M | 0.27% |
+21,327
| New | +$1.84M |
|
128
Ameren
AEE
$27.3B
| $1.83M | 0.27% |
19,032
-4,852
| -20% | -$466K |
|
129
Travel + Leisure Co
TNL
$4.12B
| $1.83M | 0.27% |
35,394
-4,404
| -11% | -$227K |
|
130
Keysight
KEYS
$28.7B
| $1.82M | 0.27% |
+11,132
| New | +$1.82M |
|
131
Robinhood
HOOD
$91.5B
| $1.82M | 0.27% |
19,477
+9,729
| +100% | +$911K |
|
132
Lamar Advertising Co
LAMR
$13B
| $1.79M | 0.26% |
14,786
+4,503
| +44% | +$546K |
|
133
CSX Corp
CSX
$60.9B
| $1.78M | 0.26% |
54,410
+5,641
| +12% | +$184K |
|
134
Healthcare Realty
HR
$6.15B
| $1.77M | 0.26% |
111,486
+46,036
| +70% | +$730K |
|
135
Prosperity Bancshares
PB
$6.54B
| $1.76M | 0.26% |
25,097
+12,703
| +102% | +$892K |
|
136
Phillips 66
PSX
$53.2B
| $1.76M | 0.26% |
14,756
-7,776
| -35% | -$928K |
|
137
Idacorp
IDA
$6.76B
| $1.75M | 0.26% |
15,174
-2,848
| -16% | -$329K |
|
138
CRH
CRH
$74.9B
| $1.75M | 0.26% |
19,016
-39,922
| -68% | -$3.66M |
|
139
Invesco
IVZ
$9.79B
| $1.72M | 0.25% |
109,305
+60,650
| +125% | +$956K |
|
140
Clearway Energy Class C
CWEN
$3.38B
| $1.72M | 0.25% |
53,732
+8,712
| +19% | +$279K |
|
141
Pinterest
PINS
$25.2B
| $1.72M | 0.25% |
47,876
+21,289
| +80% | +$763K |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $1.71M | 0.25% |
70,031
+35,444
| +102% | +$868K |
|
143
BorgWarner
BWA
$9.49B
| $1.7M | 0.25% |
+50,650
| New | +$1.7M |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $1.67M | 0.25% |
+5,226
| New | +$1.67M |
|
145
AXIS Capital
AXS
$7.76B
| $1.67M | 0.25% |
+16,112
| New | +$1.67M |
|
146
Rocket Companies
RKT
$40.3B
| $1.67M | 0.25% |
117,530
+50,684
| +76% | +$719K |
|
147
Aptiv
APTV
$17.5B
| $1.66M | 0.25% |
24,406
+2,526
| +12% | +$172K |
|
148
ESAB
ESAB
$7.07B
| $1.64M | 0.24% |
13,639
+2,582
| +23% | +$311K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.24% |
142,923
+83,298
| +140% | +$956K |
|
150
Globus Medical
GMED
$8.14B
| $1.64M | 0.24% |
+27,791
| New | +$1.64M |
|