OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$497M
(+47%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.34%
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 | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $6.28M | 1.26% | 14,061 +11,779 | +516% | +$5.26M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.24% | 39,710 +36,354 | +1,083% | +$5.62M |
|
|
3
MetLife
MET
$54.1B
| $5.69M | 1.15% | +70,851 | New | +$5.69M |
|
|
4
CRH
CRH
$75.9B
| $5.18M | 1.04% | +58,938 | New | +$5.18M |
|
5
EPAM Systems
EPAM
$9.82B
| $4.51M | 0.91% | 26,724 +5,094 | +24% | +$860K |
|
6
Allstate
ALL
$53.6B
| $4.31M | 0.87% | 20,826 +18,496 | +794% | +$3.83M |
|
7
Hilton Worldwide
HLT
$64.9B
| $4.3M | 0.87% | 18,905 +16,544 | +701% | +$3.76M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $4.26M | 0.86% | 17,870 +11,711 | +190% | +$2.79M |
|
9
Progressive
PGR
$145B
| $4.25M | 0.86% | 15,028 +5,972 | +66% | +$1.69M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.86% | +8,536 | New | +$4.25M |
|
11
Nike
NKE
$114B
| $4.25M | 0.86% | +66,899 | New | +$4.25M |
|
12
Masco
MAS
$15.4B
| $4.11M | 0.83% | 59,146 +29,711 | +101% | +$2.07M |
|
13
Altria Group
MO
$113B
| $4.1M | 0.83% | 68,332 +36,440 | +114% | +$2.19M |
|
14
Medtronic
MDT
$119B
| $3.9M | 0.78% | 43,359 +27,494 | +173% | +$2.47M |
|
15
Light & Wonder
LNW
$7.76B
| $3.9M | 0.78% | +44,976 | New | +$3.9M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $3.88M | 0.78% | 3,287 +2,568 | +357% | +$3.03M |
|
17
Vertiv
VRT
$48.7B
| $3.82M | 0.77% | +52,842 | New | +$3.82M |
|
18
Willis Towers Watson
WTW
$31.9B
| $3.79M | 0.76% | +11,213 | New | +$3.79M |
|
19
3M
MMM
$82.8B
| $3.71M | 0.75% | +25,260 | New | +$3.71M |
|
20
Becton Dickinson
BDX
$55.3B
| $3.57M | 0.72% | +15,607 | New | +$3.57M |
|
21
McKesson
MCK
$85.4B
| $3.54M | 0.71% | 5,254 +137 | +3% | +$92.2K |
|
22
RTX Corp
RTX
$212B
| $3.52M | 0.71% | 26,553 +24,414 | +1,141% | +$3.23M |
|
23
HCA Healthcare
HCA
$94.5B
| $3.32M | 0.67% | 9,615 +2,575 | +37% | +$890K |
|
24
Clorox
CLX
$14.5B
| $3.29M | 0.66% | +22,375 | New | +$3.29M |
|
25
W.P. Carey
WPC
$14.7B
| $3.25M | 0.65% | +51,452 | New | +$3.25M |
|