OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocket Companies
RKT
$42.6B
| $331K | 0.26% |
+23,694
| New | +$331K |
|
177
Microsoft
MSFT
$3.68T
| $328K | 0.25% |
+974
| New | +$328K |
|
178
Americold
COLD
$3.98B
| $327K | 0.25% |
+9,962
| New | +$327K |
|
179
Lennox International
LII
$20.3B
| $327K | 0.25% |
+1,011
| New | +$327K |
|
|
HPP
180
Hudson Pacific Properties
HPP
$1.16B
| $324K | 0.25% |
+13,088
| New | +$324K |
|
181
GE Aerospace
GE
$296B
| $322K | 0.25% |
+5,467
| New | +$322K |
|
182
Garmin
GRMN
$45.7B
| $320K | 0.25% |
+2,354
| New | +$320K |
|
183
Halliburton
HAL
$18.8B
| $319K | 0.25% |
+13,926
| New | +$319K |
|
184
General Motors
GM
$55.5B
| $315K | 0.24% |
+5,377
| New | +$315K |
|
185
Teradyne
TER
$19.1B
| $314K | 0.24% |
+1,922
| New | +$314K |
|
186
Exxon Mobil
XOM
$466B
| $314K | 0.24% |
+5,127
| New | +$314K |
|
187
Driven Brands
DRVN
$3.11B
| $312K | 0.24% |
+9,284
| New | +$312K |
|
188
Vulcan Materials
VMC
$39B
| $311K | 0.24% |
+1,499
| New | +$311K |
|
189
Advance Auto Parts
AAP
$3.63B
| $308K | 0.24% |
+1,284
| New | +$308K |
|
190
Boston Beer
SAM
$2.47B
| $308K | 0.24% |
+610
| New | +$308K |
|
191
Ameriprise Financial
AMP
$46.1B
| $307K | 0.24% |
+1,019
| New | +$307K |
|
192
PACCAR
PCAR
$52B
| $307K | 0.24% |
+5,211
| New | +$307K |
|
193
United Rentals
URI
$62.7B
| $307K | 0.24% |
+923
| New | +$307K |
|
194
Marathon Petroleum
MPC
$54.8B
| $306K | 0.24% |
+4,776
| New | +$306K |
|
195
Akamai
AKAM
$11.3B
| $304K | 0.24% |
+2,598
| New | +$304K |
|
196
Chegg
CHGG
$185M
| $303K | 0.24% |
+9,868
| New | +$303K |
|
197
Element Solutions
ESI
$6.33B
| $303K | 0.24% |
+12,493
| New | +$303K |
|
198
Herbalife
HLF
$1.02B
| $303K | 0.24% |
+7,384
| New | +$303K |
|
199
Schlumberger
SLB
$53.4B
| $301K | 0.23% |
+10,046
| New | +$301K |
|
200
Flowers Foods
FLO
$3.13B
| $300K | 0.23% |
+10,907
| New | +$300K |
|