OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $430K | 0.33% |
+9,827
| New | +$430K |
|
127
NVIDIA
NVDA
$4.07T
| $428K | 0.33% |
+14,570
| New | +$428K |
|
128
nVent Electric
NVT
$14.9B
| $427K | 0.33% |
+11,245
| New | +$427K |
|
129
Lennar Class A
LEN
$36.7B
| $425K | 0.33% |
+3,776
| New | +$425K |
|
130
Qorvo
QRVO
$8.61B
| $421K | 0.33% |
+2,691
| New | +$421K |
|
131
Apollo Global Management
APO
$75.3B
| $420K | 0.33% |
+5,790
| New | +$420K |
|
132
DXC Technology
DXC
$2.65B
| $416K | 0.32% |
+12,925
| New | +$416K |
|
133
Texas Instruments
TXN
$171B
| $416K | 0.32% |
+2,206
| New | +$416K |
|
134
Sonoco
SON
$4.56B
| $413K | 0.32% |
+7,133
| New | +$413K |
|
135
Tyson Foods
TSN
$20B
| $411K | 0.32% |
+4,726
| New | +$411K |
|
136
eBay
EBAY
$42.3B
| $409K | 0.32% |
+6,150
| New | +$409K |
|
137
Oshkosh
OSK
$8.93B
| $409K | 0.32% |
+3,630
| New | +$409K |
|
138
Eversource Energy
ES
$23.6B
| $406K | 0.31% |
+4,457
| New | +$406K |
|
139
FedEx
FDX
$53.7B
| $401K | 0.31% |
+1,550
| New | +$401K |
|
140
Toll Brothers
TOL
$14.2B
| $399K | 0.31% |
+5,502
| New | +$399K |
|
141
White Mountains Insurance
WTM
$4.63B
| $398K | 0.31% |
+393
| New | +$398K |
|
142
Azenta
AZTA
$1.39B
| $397K | 0.31% |
+3,850
| New | +$397K |
|
143
Dell
DELL
$84.4B
| $397K | 0.31% |
+7,059
| New | +$397K |
|
144
Realty Income
O
$54.2B
| $397K | 0.31% |
+5,536
| New | +$397K |
|
145
Crane NXT
CXT
$3.51B
| $395K | 0.31% |
+11,171
| New | +$395K |
|
146
Ciena
CIEN
$16.5B
| $394K | 0.31% |
+5,113
| New | +$394K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $393K | 0.3% |
+11,005
| New | +$393K |
|
148
CenterPoint Energy
CNP
$24.7B
| $388K | 0.3% |
+13,887
| New | +$388K |
|
149
CACI
CACI
$10.4B
| $387K | 0.3% |
+1,439
| New | +$387K |
|
150
W.R. Berkley
WRB
$27.3B
| $387K | 0.3% |
+10,582
| New | +$387K |
|