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 | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$3.38B
| $1.36M | 0.27% |
45,020
-644
| -1% | -$19.5K |
|
127
RLI Corp
RLI
$6.16B
| $1.36M | 0.27% |
16,948
+5,692
| +51% | +$457K |
|
128
SoFi Technologies
SOFI
$30.7B
| $1.36M | 0.27% |
116,901
+91,176
| +354% | +$1.06M |
|
129
Dolby
DLB
$6.96B
| $1.36M | 0.27% |
+16,879
| New | +$1.36M |
|
130
Globant
GLOB
$2.78B
| $1.35M | 0.27% |
+11,488
| New | +$1.35M |
|
131
Agilent Technologies
A
$36.5B
| $1.34M | 0.27% |
+11,418
| New | +$1.34M |
|
132
Teradyne
TER
$19.1B
| $1.33M | 0.27% |
+16,137
| New | +$1.33M |
|
133
Vontier
VNT
$6.37B
| $1.32M | 0.27% |
40,204
+17,227
| +75% | +$566K |
|
134
Carrier Global
CARR
$55.8B
| $1.32M | 0.27% |
+20,775
| New | +$1.32M |
|
135
Western Union
WU
$2.86B
| $1.31M | 0.26% |
123,594
+78,676
| +175% | +$832K |
|
136
Target
TGT
$42.3B
| $1.3M | 0.26% |
+12,486
| New | +$1.3M |
|
137
Aptiv
APTV
$17.5B
| $1.3M | 0.26% |
21,880
+7,571
| +53% | +$450K |
|
138
GameStop
GME
$10.1B
| $1.3M | 0.26% |
+58,293
| New | +$1.3M |
|
139
Zillow
Z
$21.3B
| $1.3M | 0.26% |
18,935
+16,158
| +582% | +$1.11M |
|
140
ESAB
ESAB
$7.15B
| $1.29M | 0.26% |
+11,057
| New | +$1.29M |
|
141
Goldman Sachs
GS
$223B
| $1.28M | 0.26% |
+2,335
| New | +$1.28M |
|
142
Bentley Systems
BSY
$16.3B
| $1.27M | 0.26% |
+32,385
| New | +$1.27M |
|
143
XP
XP
$9.96B
| $1.27M | 0.26% |
+92,644
| New | +$1.27M |
|
144
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.26% |
2,895
-403
| -12% | -$176K |
|
145
American Electric Power
AEP
$57.8B
| $1.26M | 0.25% |
+11,573
| New | +$1.26M |
|
146
Trade Desk
TTD
$25.5B
| $1.25M | 0.25% |
22,911
+10,240
| +81% | +$560K |
|
147
Hexcel
HXL
$5.16B
| $1.24M | 0.25% |
22,651
+3,482
| +18% | +$191K |
|
148
Extra Space Storage
EXR
$31.3B
| $1.24M | 0.25% |
8,344
+5,680
| +213% | +$843K |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.24M | 0.25% |
+4,287
| New | +$1.24M |
|
150
Broadridge
BR
$29.4B
| $1.23M | 0.25% |
5,084
-405
| -7% | -$98.2K |
|