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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $1.85M | 0.27% | +50,349 | New | +$1.85M |
|
127
ATI
ATI
$10.7B
| $1.84M | 0.27% | +21,327 | New | +$1.84M |
|
128
Ameren
AEE
$27B
| $1.83M | 0.27% | 19,032 -4,852 | -20% | -$466K |
|
129
Travel + Leisure Co
TNL
$4.11B
| $1.83M | 0.27% | 35,394 -4,404 | -11% | -$227K |
|
130
Keysight
KEYS
$28.1B
| $1.82M | 0.27% | +11,132 | New | +$1.82M |
|
131
Robinhood
HOOD
$92.4B
| $1.82M | 0.27% | 19,477 +9,729 | +100% | +$911K |
|
132
Lamar Advertising Co
LAMR
$12.9B
| $1.79M | 0.26% | 14,786 +4,503 | +44% | +$546K |
|
133
CSX Corp
CSX
$60.6B
| $1.78M | 0.26% | 54,410 +5,641 | +12% | +$184K |
|
134
Healthcare Realty
HR
$6.11B
| $1.77M | 0.26% | 111,486 +46,036 | +70% | +$730K |
|
135
Prosperity Bancshares
PB
$6.57B
| $1.76M | 0.26% | 25,097 +12,703 | +102% | +$892K |
|
136
Phillips 66
PSX
$54B
| $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
$75.9B
| $1.75M | 0.26% | 19,016 -39,922 | -68% | -$3.66M |
|
139
Invesco
IVZ
$9.76B
| $1.72M | 0.25% | 109,305 +60,650 | +125% | +$956K |
|
140
Clearway Energy Class C
CWEN
$3.51B
| $1.72M | 0.25% | 53,732 +8,712 | +19% | +$279K |
|
141
Pinterest
PINS
$24.9B
| $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
$9.25B
| $1.7M | 0.25% | +50,650 | New | +$1.7M |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.67M | 0.25% | +5,226 | New | +$1.67M |
|
145
AXIS Capital
AXS
$7.71B
| $1.67M | 0.25% | +16,112 | New | +$1.67M |
|
146
Rocket Companies
RKT
$37.4B
| $1.67M | 0.25% | 117,530 +50,684 | +76% | +$719K |
|
147
Aptiv
APTV
$17.3B
| $1.66M | 0.25% | 24,406 +2,526 | +12% | +$172K |
|
148
ESAB
ESAB
$7B
| $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
$8.27B
| $1.64M | 0.24% | +27,791 | New | +$1.64M |
|