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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.2B
| $1.34M | 0.2% |
+1,679
| New | +$1.34M |
|
202
Albertsons Companies
ACI
$10.7B
| $1.33M | 0.2% |
+61,668
| New | +$1.33M |
|
203
MGM Resorts International
MGM
$10.1B
| $1.32M | 0.19% |
+38,480
| New | +$1.32M |
|
204
Danaher
DHR
$143B
| $1.31M | 0.19% |
6,653
-7,515
| -53% | -$1.48M |
|
205
Take-Two Interactive
TTWO
$44.4B
| $1.31M | 0.19% |
+5,378
| New | +$1.31M |
|
206
First Industrial Realty Trust
FR
$6.89B
| $1.3M | 0.19% |
27,063
-17,743
| -40% | -$854K |
|
207
TD Synnex
SNX
$12.3B
| $1.3M | 0.19% |
9,592
+2,634
| +38% | +$357K |
|
208
Pool Corp
POOL
$11.8B
| $1.3M | 0.19% |
4,448
+1,406
| +46% | +$410K |
|
209
WESCO International
WCC
$10.6B
| $1.29M | 0.19% |
+6,976
| New | +$1.29M |
|
210
Five Below
FIVE
$8.43B
| $1.28M | 0.19% |
+9,795
| New | +$1.28M |
|
211
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.19% |
+43,417
| New | +$1.28M |
|
212
GE Vernova
GEV
$163B
| $1.27M | 0.19% |
+2,409
| New | +$1.27M |
|
213
Performance Food Group
PFGC
$16.5B
| $1.27M | 0.19% |
+14,502
| New | +$1.27M |
|
214
Louisiana-Pacific
LPX
$6.74B
| $1.26M | 0.19% |
+14,691
| New | +$1.26M |
|
215
Agree Realty
ADC
$7.97B
| $1.25M | 0.18% |
17,106
+7,220
| +73% | +$527K |
|
216
Atlassian
TEAM
$44.1B
| $1.25M | 0.18% |
+6,152
| New | +$1.25M |
|
217
Avantor
AVTR
$8.99B
| $1.24M | 0.18% |
+91,880
| New | +$1.24M |
|
218
Roper Technologies
ROP
$56.7B
| $1.23M | 0.18% |
+2,177
| New | +$1.23M |
|
219
Quanta Services
PWR
$56B
| $1.23M | 0.18% |
+3,246
| New | +$1.23M |
|
220
Ulta Beauty
ULTA
$23.7B
| $1.23M | 0.18% |
+2,621
| New | +$1.23M |
|
221
SLM Corp
SLM
$6.62B
| $1.21M | 0.18% |
36,986
+4,700
| +15% | +$154K |
|
222
Wayfair
W
$10.7B
| $1.2M | 0.18% |
+23,468
| New | +$1.2M |
|
223
RTX Corp
RTX
$212B
| $1.19M | 0.18% |
8,169
-18,384
| -69% | -$2.68M |
|
224
MDU Resources
MDU
$3.32B
| $1.19M | 0.18% |
71,446
+56,015
| +363% | +$934K |
|
225
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.18% |
+9,226
| New | +$1.19M |
|