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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $1.22M | 0.25% |
8,961
+3,266
| +57% | +$444K |
|
152
Duke Energy
DUK
$93.8B
| $1.22M | 0.25% |
+9,992
| New | +$1.22M |
|
153
Kellanova
K
$27.8B
| $1.22M | 0.25% |
14,752
+5,860
| +66% | +$483K |
|
154
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.24% |
11,043
+3,336
| +43% | +$367K |
|
155
Encompass Health
EHC
$12.6B
| $1.21M | 0.24% |
11,899
-10,827
| -48% | -$1.1M |
|
156
Packaging Corp of America
PKG
$19.8B
| $1.2M | 0.24% |
+6,074
| New | +$1.2M |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.24% |
2,063
+415
| +25% | +$239K |
|
158
Chord Energy
CHRD
$5.92B
| $1.18M | 0.24% |
10,511
+6,201
| +144% | +$699K |
|
159
Valvoline
VVV
$4.96B
| $1.18M | 0.24% |
33,925
+13,808
| +69% | +$481K |
|
|
LINE
160
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.18M | 0.24% |
20,112
+13,443
| +202% | +$788K |
|
161
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.24% |
10,283
+8,208
| +396% | +$934K |
|
162
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.23% |
39,795
-3,319
| -8% | -$97.2K |
|
163
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.23% |
+28,370
| New | +$1.16M |
|
164
Booking.com
BKNG
$178B
| $1.16M | 0.23% |
251
-55
| -18% | -$253K |
|
165
Tesla
TSLA
$1.13T
| $1.14M | 0.23% |
4,396
-3,086
| -41% | -$800K |
|
166
Essential Utilities
WTRG
$11B
| $1.13M | 0.23% |
+28,525
| New | +$1.13M |
|
167
ON Semiconductor
ON
$20.1B
| $1.12M | 0.23% |
27,545
+19,376
| +237% | +$788K |
|
168
Snowflake
SNOW
$75.3B
| $1.11M | 0.22% |
7,581
+2,398
| +46% | +$350K |
|
169
Healthcare Realty
HR
$6.35B
| $1.11M | 0.22% |
65,450
+42,589
| +186% | +$720K |
|
170
Domino's
DPZ
$15.7B
| $1.11M | 0.22% |
2,406
+558
| +30% | +$256K |
|
171
RingCentral
RNG
$2.89B
| $1.1M | 0.22% |
44,466
+28,959
| +187% | +$717K |
|
172
H&R Block
HRB
$6.85B
| $1.1M | 0.22% |
20,023
-10,504
| -34% | -$577K |
|
173
State Street
STT
$32B
| $1.08M | 0.22% |
+12,057
| New | +$1.08M |
|
174
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.21% |
+10,108
| New | +$1.06M |
|
175
Starbucks
SBUX
$97.1B
| $1.06M | 0.21% |
+10,759
| New | +$1.06M |
|