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 | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$6.49B
| $948K | 0.19% |
+32,286
| New | +$948K |
|
202
Markel Group
MKL
$24.2B
| $948K | 0.19% |
+507
| New | +$948K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $939K | 0.19% |
+34,587
| New | +$939K |
|
204
SharkNinja
SN
$16.5B
| $929K | 0.19% |
11,140
+7,510
| +207% | +$626K |
|
205
Highwoods Properties
HIW
$3.44B
| $924K | 0.19% |
+31,158
| New | +$924K |
|
206
Lithia Motors
LAD
$8.74B
| $919K | 0.19% |
+3,131
| New | +$919K |
|
207
Coinbase
COIN
$76.8B
| $914K | 0.18% |
5,309
+128
| +2% | +$22K |
|
208
Fair Isaac
FICO
$36.8B
| $909K | 0.18% |
493
-812
| -62% | -$1.5M |
|
209
D.R. Horton
DHI
$54.2B
| $898K | 0.18% |
+7,067
| New | +$898K |
|
210
OneMain Financial
OMF
$7.31B
| $893K | 0.18% |
18,279
+4,381
| +32% | +$214K |
|
211
MSC Industrial Direct
MSM
$5.14B
| $891K | 0.18% |
+11,474
| New | +$891K |
|
212
Jones Lang LaSalle
JLL
$14.8B
| $890K | 0.18% |
3,588
+879
| +32% | +$218K |
|
213
Knight Transportation
KNX
$7B
| $888K | 0.18% |
20,411
+5,580
| +38% | +$243K |
|
214
Republic Services
RSG
$71.7B
| $886K | 0.18% |
3,658
+1,614
| +79% | +$391K |
|
215
Prosperity Bancshares
PB
$6.46B
| $885K | 0.18% |
12,394
+2,620
| +27% | +$187K |
|
216
Quest Diagnostics
DGX
$20.5B
| $883K | 0.18% |
5,219
-2,713
| -34% | -$459K |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $854K | 0.17% |
3,948
+2,530
| +178% | +$547K |
|
218
Ciena
CIEN
$16.5B
| $847K | 0.17% |
14,012
+5,112
| +57% | +$309K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $841K | 0.17% |
+24,793
| New | +$841K |
|
220
CF Industries
CF
$13.7B
| $838K | 0.17% |
+10,720
| New | +$838K |
|
221
Waste Management
WM
$88.6B
| $836K | 0.17% |
3,611
-835
| -19% | -$193K |
|
222
Everest Group
EG
$14.3B
| $829K | 0.17% |
+2,283
| New | +$829K |
|
223
Enovis
ENOV
$1.84B
| $826K | 0.17% |
21,625
+14,240
| +193% | +$544K |
|
224
NiSource
NI
$19B
| $824K | 0.17% |
20,559
+12,573
| +157% | +$504K |
|
225
Pinterest
PINS
$25.8B
| $824K | 0.17% |
+26,587
| New | +$824K |
|