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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.85B
| $1.63M | 0.24% |
+9,020
| New | +$1.63M |
|
152
Deere & Co
DE
$129B
| $1.61M | 0.24% |
+3,171
| New | +$1.61M |
|
153
ON Semiconductor
ON
$20.1B
| $1.61M | 0.24% |
30,662
+3,117
| +11% | +$163K |
|
154
Valero Energy
VLO
$48.8B
| $1.6M | 0.24% |
+11,908
| New | +$1.6M |
|
155
Eversource Energy
ES
$23.6B
| $1.59M | 0.23% |
24,962
+9,046
| +57% | +$576K |
|
156
Trane Technologies
TT
$91.8B
| $1.58M | 0.23% |
3,621
+1,947
| +116% | +$852K |
|
157
Coty
COTY
$3.89B
| $1.58M | 0.23% |
+340,610
| New | +$1.58M |
|
158
Okta
OKTA
$16.2B
| $1.58M | 0.23% |
15,821
+2,102
| +15% | +$210K |
|
159
Ventas
VTR
$30.8B
| $1.58M | 0.23% |
+24,983
| New | +$1.58M |
|
160
Franklin Resources
BEN
$13.1B
| $1.55M | 0.23% |
+65,143
| New | +$1.55M |
|
161
Celsius Holdings
CELH
$15.6B
| $1.55M | 0.23% |
33,421
+15,007
| +81% | +$696K |
|
162
Waters Corp
WAT
$18.1B
| $1.53M | 0.23% |
+4,381
| New | +$1.53M |
|
163
CMS Energy
CMS
$21.5B
| $1.53M | 0.22% |
22,041
-2,610
| -11% | -$181K |
|
164
Idexx Laboratories
IDXX
$51.8B
| $1.52M | 0.22% |
+2,843
| New | +$1.52M |
|
165
Medical Properties Trust
MPW
$2.74B
| $1.52M | 0.22% |
+353,308
| New | +$1.52M |
|
166
Huntsman Corp
HUN
$2.01B
| $1.52M | 0.22% |
145,558
+107,269
| +280% | +$1.12M |
|
167
Workday
WDAY
$62.8B
| $1.51M | 0.22% |
6,312
+3,120
| +98% | +$749K |
|
168
Rayonier
RYN
$4.15B
| $1.51M | 0.22% |
+68,170
| New | +$1.51M |
|
169
Ingersoll Rand
IR
$32B
| $1.5M | 0.22% |
+18,057
| New | +$1.5M |
|
170
SoFi Technologies
SOFI
$30.5B
| $1.5M | 0.22% |
82,105
-34,796
| -30% | -$634K |
|
171
Eastman Chemical
EMN
$8.04B
| $1.49M | 0.22% |
+19,941
| New | +$1.49M |
|
172
Bright Horizons
BFAM
$6.66B
| $1.48M | 0.22% |
12,014
+3,890
| +48% | +$481K |
|
173
Duolingo
DUOL
$12.4B
| $1.47M | 0.22% |
+3,592
| New | +$1.47M |
|
174
Natera
NTRA
$23B
| $1.47M | 0.22% |
+8,714
| New | +$1.47M |
|
175
Wyndham Hotels & Resorts
WH
$6.62B
| $1.47M | 0.22% |
+18,119
| New | +$1.47M |
|