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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.89B
| $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
$20.3B
| $1.61M | 0.24% | 30,662 +3,117 | +11% | +$163K |
|
154
Valero Energy
VLO
$47.2B
| $1.6M | 0.24% | +11,908 | New | +$1.6M |
|
155
Eversource Energy
ES
$23.8B
| $1.59M | 0.23% | 24,962 +9,046 | +57% | +$576K |
|
156
Trane Technologies
TT
$92.5B
| $1.58M | 0.23% | 3,621 +1,947 | +116% | +$852K |
|
157
Coty
COTY
$3.73B
| $1.58M | 0.23% | +340,610 | New | +$1.58M |
|
158
Okta
OKTA
$16.4B
| $1.58M | 0.23% | 15,821 +2,102 | +15% | +$210K |
|
159
Ventas
VTR
$30.9B
| $1.58M | 0.23% | +24,983 | New | +$1.58M |
|
160
Franklin Resources
BEN
$13.3B
| $1.55M | 0.23% | +65,143 | New | +$1.55M |
|
161
Celsius Holdings
CELH
$16.2B
| $1.55M | 0.23% | 33,421 +15,007 | +81% | +$696K |
|
162
Waters Corp
WAT
$18B
| $1.53M | 0.23% | +4,381 | New | +$1.53M |
|
163
CMS Energy
CMS
$21.4B
| $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
$2.7B
| $1.52M | 0.22% | +353,308 | New | +$1.52M |
|
166
Huntsman Corp
HUN
$1.94B
| $1.52M | 0.22% | 145,558 +107,269 | +280% | +$1.12M |
|
167
Workday
WDAY
$61.6B
| $1.51M | 0.22% | 6,312 +3,120 | +98% | +$749K |
|
168
Rayonier
RYN
$4.05B
| $1.51M | 0.22% | +68,170 | New | +$1.51M |
|
169
Ingersoll Rand
IR
$31.6B
| $1.5M | 0.22% | +18,057 | New | +$1.5M |
|
170
SoFi Technologies
SOFI
$30.6B
| $1.5M | 0.22% | 82,105 -34,796 | -30% | -$634K |
|
171
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.22% | +19,941 | New | +$1.49M |
|
172
Bright Horizons
BFAM
$6.71B
| $1.48M | 0.22% | 12,014 +3,890 | +48% | +$481K |
|
173
Duolingo
DUOL
$13.6B
| $1.47M | 0.22% | +3,592 | New | +$1.47M |
|
174
Natera
NTRA
$23.1B
| $1.47M | 0.22% | +8,714 | New | +$1.47M |
|
175
Wyndham Hotels & Resorts
WH
$6.61B
| $1.47M | 0.22% | +18,119 | New | +$1.47M |
|