Asset Manager
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Oak Thistle LLC
PO BOX 230028, NEW YORK, NY 10023-9998 • 6173085935
Market Value
$1.0B
+43.2%
Holdings
650
-13
New Purchases
176
Added To
185
Closed
209
Reduced
74
Top 10 Concentration
8.9%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.25% | 0.20% | +1.05% | $13M |
| GLW | 0.91% | 0.00% | +0.91% | $9M |
| SNDK | 0.91% | 0.00% | +0.91% | $9M |
| CVX | 1.02% | 0.31% | +0.71% | $10M |
| FDX | 0.77% | 0.06% | +0.71% | $8M |
| ADI | 0.66% | 0.00% | +0.66% | $7M |
| TSLA | 0.65% | 0.00% | +0.65% | $7M |
| LRCX | 0.65% | 0.00% | +0.65% | $7M |
| BKNG | 0.90% | 0.26% | +0.64% | $9M |
| VLO | 0.64% | 0.00% | +0.64% | $7M |
| CF | 0.64% | 0.00% | +0.64% | $6M |
| THC | 0.62% | 0.00% | +0.62% | $6M |
| RGA | 0.55% | 0.00% | +0.55% | $6M |
| IRM | 0.54% | 0.00% | +0.54% | $5M |
| SOLS | 0.54% | 0.00% | +0.54% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.05% | 2.71% | -2.67% | $481K |
| NVDA | 0.00% | 0.79% | -0.79% | $0 |
| BDX | 0.00% | 0.69% | -0.69% | $0 |
| FYBR | 0.00% | 0.64% | -0.64% | $0 |
| XYL | 0.00% | 0.52% | -0.52% | $0 |
| INVH | 0.00% | 0.51% | -0.51% | $0 |
| A | 0.00% | 0.49% | -0.49% | $0 |
| ADP | 0.00% | 0.48% | -0.48% | $0 |
| WEC | 0.30% | 0.76% | -0.46% | $3M |
| STE | 0.00% | 0.44% | -0.44% | $0 |
| PFGC | 0.00% | 0.44% | -0.44% | $0 |
| BRK-B | 0.00% | 0.43% | -0.43% | $0 |
| CCL | 0.00% | 0.43% | -0.43% | $0 |
| DOC | 0.13% | 0.55% | -0.42% | $1M |
| MMC | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 18.1% |
| Industrials | 17.7% |
| Financial Services | 15.3% |
| Consumer Cyclical | 11.2% |
| Healthcare | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $100M | 9.9% |
| Large Cap | 395 | $657M | 64.6% |
| Mid Cap | 195 | $253M | 24.9% |
| Small Cap | 27 | $5M | 0.5% |
| Micro Cap | 1 | $919K | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.3B
Median Market Cap
$15.5B
Avg P/E
34.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
649
# ETFs / Funds
1
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 1.25% | 37,608 | $13M | $337.84 | $11M | +32,548 | +643.2% | |
| 2 | CVX | 1.02% | 50,265 | $10M | $206.90 | $8M | +35,776 | +246.9% | |
| 3 | AMAT | 0.94% | 28,107 | $10M | $341.79 | $6M | +12,430 | +79.3% | |
| 4 | GLW | 0.91% | 68,240 | $9M | $135.97 | — | +68,240 | — | NEW |
| 5 | SNDK | 0.91% | 14,502 | $9M | $635.34 | — | +14,502 | — | NEW |
| 6 | BKNG | 0.90% | 2,173 | $9M | $4,210.32 | $7M | +1,832 | +537.2% | |
| 7 | AMG | 0.87% | 31,835 | $9M | $276.70 | $6M | +23,135 | +265.9% | |
| 8 | FDX | 0.77% | 21,982 | $8M | $356.18 | $7M | +20,472 | +1355.8% | |
| 9 | TDG | 0.68% | 5,977 | $7M | $1,158.96 | $5M | +4,641 | +347.4% | |
| 10 | EQH | 0.66% | 180,199 | $7M | $37.11 | $5M | +140,970 | +359.4% | |
| 11 | ADI | 0.66% | 21,017 | $7M | $318.14 | — | +21,017 | — | NEW |
| 12 | ARE | 0.65% | 142,311 | $7M | $46.42 | $5M | +118,913 | +508.2% | |
| 13 | AEE | 0.65% | 59,865 | $7M | $109.92 | $1M | +6,644 | +12.5% | |
| 14 | TSLA | 0.65% | 17,694 | $7M | $371.75 | — | +17,694 | — | NEW |
| 15 | LRCX | 0.65% | 30,749 | $7M | $213.66 | — | +30,749 | — | NEW |
| 16 | VLO | 0.64% | 26,429 | $7M | $247.08 | — | +26,429 | — | NEW |
| 17 | CF | 0.64% | 50,032 | $6M | $129.84 | — | +50,032 | — | NEW |
| 18 | TPG | 0.62% | 155,215 | $6M | $40.51 | $5M | +136,003 | +707.9% | |
| 19 | THC | 0.62% | 33,246 | $6M | $188.71 | — | +33,246 | — | NEW |
| 20 | OGE | 0.59% | 124,343 | $6M | $47.96 | $4M | +70,006 | +128.8% | |
| 21 | CVS | 0.58% | 81,973 | $6M | $71.82 | $5M | +70,005 | +584.9% | |
| 22 | LECO | 0.58% | 23,623 | $6M | $249.08 | $4M | +17,021 | +257.8% | |
| 23 | WFC | 0.56% | 71,602 | $6M | $79.61 | $4M | +50,569 | +240.4% | |
| 24 | CTRA | 0.55% | 160,498 | $6M | $35.14 | $4M | +110,310 | +219.8% | |
| 25 | HAL | 0.55% | 143,897 | $6M | $38.99 | $4M | +103,290 | +254.4% | |
| 26 | RGA | 0.55% | 27,327 | $6M | $204.16 | — | +27,327 | — | NEW |
| 27 | IRM | 0.54% | 53,641 | $5M | $102.14 | — | +53,641 | — | NEW |
| 28 | PCG | 0.54% | 311,020 | $5M | $17.57 | $3M | +172,206 | +124.1% | |
| 29 | SOLS | 0.54% | 71,625 | $5M | $76.16 | — | +71,625 | — | NEW |
| 30 | WMB | 0.53% | 74,627 | $5M | $72.78 | $4M | +54,981 | +279.9% | |
| 31 | AIG | 0.53% | 71,208 | $5M | $75.25 | $3M | +48,658 | +215.8% | |
| 32 | OTIS | 0.52% | 68,759 | $5M | $77.08 | $3M | +45,331 | +193.5% | |
| 33 | ADM | 0.52% | 72,366 | $5M | $72.69 | — | +72,366 | — | NEW |
| 34 | UBER | 0.51% | 72,600 | $5M | $71.93 | — | +72,600 | — | NEW |
| 35 | TAP | 0.49% | 115,916 | $5M | $43.06 | $2M | +47,496 | +69.4% | |
| 36 | CIEN | 0.49% | 12,804 | $5M | $388.23 | $4M | +8,651 | +208.3% | |
| 37 | UNH | 0.48% | 18,220 | $5M | $270.59 | — | +18,220 | — | NEW |
| 38 | MKL | 0.48% | 2,568 | $5M | $1,914.07 | — | +2,568 | — | NEW |
| 39 | PH | 0.48% | 5,483 | $5M | $895.24 | — | +5,483 | — | NEW |
| 40 | GE | 0.48% | 17,226 | $5M | $283.77 | $4M | +13,281 | +336.6% | |
| 41 | AZO | 0.48% | 1,437 | $5M | $3,377.78 | $350K | +109 | +8.2% | |
| 42 | EXPE | 0.48% | 21,000 | $5M | $230.89 | $4M | +19,717 | +1536.8% | |
| 43 | GEN | 0.48% | 257,478 | $5M | $18.83 | $3M | +196,709 | +323.7% | |
| 44 | PRMB | 0.48% | 257,083 | $5M | $18.83 | $4M | +204,038 | +384.6% | |
| 45 | LMT | 0.46% | 7,673 | $5M | $604.39 | — | +7,673 | — | NEW |
| 46 | SMCI | 0.46% | 203,270 | $5M | $22.77 | — | +203,270 | — | NEW |
| 47 | RBC | 0.45% | 8,392 | $5M | $543.12 | — | +8,392 | — | NEW |
| 48 | LNG | 0.44% | 15,902 | $5M | $283.76 | $4M | +11,274 | +243.6% | |
| 49 | BLK | 0.44% | 4,630 | $4M | $961.71 | $958K | +1,365 | +41.8% | |
| 50 | MAA | 0.44% | 36,457 | $4M | $122.12 | $1M | +13,874 | +61.4% | |
| 51 | DPZ | 0.44% | 12,385 | $4M | $358.79 | $2M | +7,454 | +151.2% | |
| 52 | NI | 0.43% | 94,030 | $4M | $46.66 | $2M | +26,176 | +38.6% | |
| 53 | NVT | 0.42% | 36,353 | $4M | $118.28 | — | +36,353 | — | NEW |
| 54 | CME | 0.42% | 14,463 | $4M | $295.35 | — | +14,463 | — | NEW |
| 55 | HD | 0.42% | 12,980 | $4M | $328.89 | — | +12,980 | — | NEW |
| 56 | CSCO | 0.42% | 54,891 | $4M | $77.59 | $4M | +49,645 | +946.3% | |
| 57 | BA | 0.42% | 21,291 | $4M | $199.03 | $3M | +14,111 | +196.5% | |
| 58 | CLH | 0.41% | 14,706 | $4M | $286.73 | $2M | +5,197 | +54.6% | |
| 59 | FIGR | 0.41% | 123,673 | $4M | $33.95 | — | +123,673 | — | NEW |
| 60 | MRP | 0.41% | 149,584 | $4M | $28.00 | $3M | +100,661 | +205.8% | |
| 61 | USB | 0.41% | 79,371 | $4M | $52.01 | $2M | +38,104 | +92.3% | |
| 62 | SMG | 0.41% | 67,870 | $4M | $60.81 | $3M | +43,486 | +178.3% | |
| 63 | COKE | 0.40% | 21,298 | $4M | $191.74 | — | +21,298 | — | NEW |
| 64 | SPG | 0.40% | 21,795 | $4M | $186.53 | $3M | +16,365 | +301.4% | |
| 65 | JEF | 0.39% | 96,252 | $4M | $41.27 | — | +96,252 | — | NEW |
| 66 | PLNT | 0.39% | 52,871 | $4M | $74.38 | $3M | +43,633 | +472.3% | |
| 67 | GMED | 0.39% | 45,589 | $4M | $86.16 | — | +45,589 | — | NEW |
| 68 | UHS | 0.38% | 21,629 | $4M | $178.97 | $2M | +12,228 | +130.1% | |
| 69 | HBAN | 0.38% | 247,284 | $4M | $15.65 | $594K | +58,441 | +30.9% | |
| 70 | DOV | 0.38% | 18,521 | $4M | $208.45 | $1M | +5,793 | +45.5% | |
| 71 | TER | 0.38% | 12,997 | $4M | $296.46 | — | +12,997 | — | NEW |
| 72 | SSNC | 0.38% | 56,862 | $4M | $67.57 | — | +56,862 | — | NEW |
| 73 | LYB | 0.38% | 47,440 | $4M | $80.56 | $2M | +9,143 | +23.9% | |
| 74 | HCA | 0.38% | 8,069 | $4M | $473.24 | $2M | +3,333 | +70.4% | |
| 75 | LULU | 0.37% | 24,777 | $4M | $153.10 | $2M | +15,694 | +172.8% | |
| 76 | CNP | 0.37% | 87,032 | $4M | $43.16 | $1M | +16,423 | +23.3% | |
| 77 | NOW | 0.36% | 35,241 | $4M | $104.55 | $904K | +17,093 | +94.2% | |
| 78 | PNW | 0.36% | 36,565 | $4M | $100.75 | -$247K | -7,751 | -17.5% | |
| 79 | BR | 0.36% | 22,644 | $4M | $162.48 | $2M | +14,602 | +181.6% | |
| 80 | MSA | 0.36% | 22,401 | $4M | $163.95 | $3M | +16,257 | +264.6% | |
| 81 | STWD | 0.36% | 212,437 | $4M | $17.22 | $2M | +133,840 | +170.3% | |
| 82 | AAPL | 0.36% | 14,392 | $4M | $253.79 | — | +14,392 | — | NEW |
| 83 | VMI | 0.35% | 9,032 | $4M | $399.57 | $3M | +6,554 | +264.5% | |
| 84 | DD | 0.35% | 78,042 | $4M | $45.80 | $2M | +31,134 | +66.4% | |
| 85 | EVRG | 0.35% | 43,390 | $4M | $81.92 | $206K | -2,800 | -6.1% | |
| 86 | TTEK | 0.35% | 117,586 | $4M | $30.12 | — | +117,586 | — | NEW |
| 87 | CSGP | 0.34% | 84,867 | $3M | $40.34 | $2M | +64,553 | +317.8% | |
| 88 | LITE | 0.34% | 4,864 | $3M | $702.76 | — | +4,864 | — | NEW |
| 89 | CPT | 0.33% | 34,701 | $3M | $97.66 | $910K | +12,179 | +54.1% | |
| 90 | CUBE | 0.33% | 91,884 | $3M | $36.65 | $1M | +35,372 | +62.6% | |
| 91 | UDR | 0.33% | 99,103 | $3M | $33.78 | -$802K | -14,018 | -12.4% | |
| 92 | OVV | 0.33% | 56,178 | $3M | $59.36 | $2M | +25,266 | +81.7% | |
| 93 | F-PD | 0.33% | 286,598 | $3M | $11.54 | $2M | +174,583 | +155.9% | |
| 94 | TFC | 0.32% | 71,189 | $3M | $45.97 | — | +71,189 | — | NEW |
| 95 | NYT | 0.32% | 39,061 | $3M | $83.73 | — | +39,061 | — | NEW |
| 96 | SPOT | 0.32% | 6,725 | $3M | $484.91 | — | +6,725 | — | NEW |
| 97 | LUV | 0.32% | 86,546 | $3M | $37.57 | $2M | +67,588 | +356.5% | |
| 98 | REXR | 0.32% | 99,243 | $3M | $32.73 | $901K | +38,623 | +63.7% | |
| 99 | MTG | 0.32% | 123,368 | $3M | $26.25 | $644K | +34,576 | +38.9% | |
| 100 | BKR | 0.32% | 52,951 | $3M | $61.05 | $3M | +43,763 | +476.3% |