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 | |
|---|---|---|---|---|---|---|
176
ADT
ADT
$7.19B
| $1.47M | 0.22% |
+173,721
| New | +$1.47M |
|
177
Clean Harbors
CLH
$13.1B
| $1.47M | 0.22% |
6,364
+4,873
| +327% | +$1.13M |
|
178
Schlumberger
SLB
$53.6B
| $1.45M | 0.21% |
+42,965
| New | +$1.45M |
|
179
Western Union
WU
$2.81B
| $1.43M | 0.21% |
170,264
+46,670
| +38% | +$393K |
|
180
Reinsurance Group of America
RGA
$13B
| $1.43M | 0.21% |
+7,191
| New | +$1.43M |
|
181
Viper Energy
VNOM
$6.58B
| $1.42M | 0.21% |
37,203
+15,306
| +70% | +$584K |
|
182
Lennar Class A
LEN
$35.6B
| $1.42M | 0.21% |
12,822
+5,764
| +82% | +$638K |
|
183
FMC
FMC
$4.6B
| $1.42M | 0.21% |
33,958
+26,305
| +344% | +$1.1M |
|
184
TJX Companies
TJX
$156B
| $1.41M | 0.21% |
+11,441
| New | +$1.41M |
|
185
American Airlines Group
AAL
$8.66B
| $1.41M | 0.21% |
+125,833
| New | +$1.41M |
|
186
Home Depot
HD
$410B
| $1.41M | 0.21% |
+3,843
| New | +$1.41M |
|
187
Chemed
CHE
$6.71B
| $1.41M | 0.21% |
+2,892
| New | +$1.41M |
|
188
GE HealthCare
GEHC
$33.6B
| $1.4M | 0.21% |
18,916
-2,497
| -12% | -$185K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.21% |
+15,634
| New | +$1.4M |
|
190
Owens Corning
OC
$12.6B
| $1.4M | 0.21% |
10,148
+7,432
| +274% | +$1.02M |
|
191
Snap-on
SNA
$17.1B
| $1.39M | 0.2% |
+4,465
| New | +$1.39M |
|
192
Devon Energy
DVN
$22.6B
| $1.39M | 0.2% |
+43,596
| New | +$1.39M |
|
193
Paycom
PAYC
$12.7B
| $1.38M | 0.2% |
+5,979
| New | +$1.38M |
|
194
Howard Hughes
HHH
$4.57B
| $1.38M | 0.2% |
+20,405
| New | +$1.38M |
|
195
Gartner
IT
$18B
| $1.38M | 0.2% |
3,403
-2,961
| -47% | -$1.2M |
|
|
MRP
196
Millrose Properties, Inc.
MRP
$5.7B
| $1.37M | 0.2% |
48,197
+38,457
| +395% | +$1.1M |
|
197
Dover
DOV
$24.3B
| $1.37M | 0.2% |
7,493
-920
| -11% | -$169K |
|
198
VeriSign
VRSN
$25.8B
| $1.36M | 0.2% |
+4,716
| New | +$1.36M |
|
199
Crown Castle
CCI
$41.6B
| $1.36M | 0.2% |
13,200
+7,498
| +131% | +$770K |
|
200
HP
HPQ
$26.9B
| $1.35M | 0.2% |
+55,193
| New | +$1.35M |
|