Asset Manager
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Oak Thistle LLC
PO BOX 230028, NEW YORK, NY 10023-9998 • 6173085935
Market Value
$1.0B
-0.3%
Holdings
661
+9
New Purchases
213
Added To
109
Closed
201
Reduced
133
Top 10 Concentration
8.3%
Turnover
62.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.87% | 0.00% | +0.87% | $9M |
| ORCL | 0.86% | 0.00% | +0.86% | $9M |
| ANTM | 0.84% | 0.00% | +0.84% | $9M |
| HLT | 0.78% | 0.00% | +0.78% | $8M |
| TXN | 0.74% | 0.00% | +0.74% | $8M |
| T | 0.72% | 0.00% | +0.72% | $7M |
| AMD | 0.71% | 0.00% | +0.71% | $7M |
| INTC | 0.71% | 0.00% | +0.71% | $7M |
| SNOW | 0.92% | 0.22% | +0.70% | $9M |
| SNX | 0.70% | 0.00% | +0.70% | $7M |
| XONA.DE | 0.70% | 0.00% | +0.70% | $7M |
| ARW | 0.67% | 0.00% | +0.67% | $7M |
| ON | 0.67% | 0.00% | +0.67% | $7M |
| AAL | 0.65% | 0.00% | +0.65% | $7M |
| EL | 0.81% | 0.19% | +0.62% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.00% | 0.91% | -0.91% | $0 |
| AMG | 0.17% | 0.86% | -0.69% | $2M |
| BKNG | 0.21% | 0.89% | -0.68% | $2M |
| ADI | 0.00% | 0.65% | -0.65% | $0 |
| TSLA | 0.00% | 0.64% | -0.64% | $0 |
| MU | 0.60% | 1.24% | -0.64% | $6M |
| AMAT | 0.30% | 0.94% | -0.64% | $3M |
| VLO | 0.00% | 0.64% | -0.64% | $0 |
| CF | 0.00% | 0.64% | -0.64% | $0 |
| CTRA | 0.00% | 0.55% | -0.55% | $0 |
| EQH | 0.11% | 0.65% | -0.55% | $1M |
| THC | 0.07% | 0.61% | -0.54% | $721K |
| AEE | 0.10% | 0.64% | -0.54% | $1M |
| IRM | 0.00% | 0.54% | -0.54% | $0 |
| SOLS | 0.00% | 0.53% | -0.53% | $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 | 38 | $110M | 10.8% |
| Large Cap | 388 | $639M | 62.7% |
| Mid Cap | 213 | $257M | 25.2% |
| Small Cap | 19 | $13M | 1.3% |
| Micro Cap | 3 | $249K | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$14.8B
Avg P/E
33.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
660
# ETFs / Funds
1
Top Holdings (661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | 0.92% | 36,920 | $9M | $254.50 | $7M | +21,879 | +145.5% | |
| 2 | BA | 0.91% | 42,665 | $9M | $216.47 | $5M | +21,374 | +100.4% | |
| 3 | COF | 0.87% | 44,237 | $9M | $200.62 | — | +44,237 | — | NEW |
| 4 | ORCL | 0.86% | 59,752 | $9M | $146.55 | — | +59,752 | — | NEW |
| 5 | ANTM | 0.84% | 22,013 | $9M | $386.73 | — | +22,013 | — | NEW |
| 6 | UNH | 0.83% | 20,411 | $8M | $415.63 | $4M | +2,191 | +12.0% | |
| 7 | EL | 0.81% | 104,082 | $8M | $78.95 | $6M | +77,201 | +287.2% | |
| 8 | HLT | 0.78% | 24,213 | $8M | $330.46 | — | +24,213 | — | NEW |
| 9 | FDX | 0.75% | 24,427 | $8M | $313.13 | -$181K | +2,445 | +11.1% | |
| 10 | TXN | 0.74% | 25,357 | $8M | $298.07 | — | +25,357 | — | NEW |
| 11 | T | 0.72% | 354,606 | $7M | $20.70 | — | +354,606 | — | NEW |
| 12 | AMD | 0.71% | 12,431 | $7M | $580.91 | — | +12,431 | — | NEW |
| 13 | INTC | 0.71% | 51,716 | $7M | $139.63 | — | +51,716 | — | NEW |
| 14 | SNX | 0.70% | 26,587 | $7M | $267.34 | — | +26,587 | — | NEW |
| 15 | XONA.DE | 0.70% | 51,928 | $7M | $136.72 | — | +51,928 | — | NEW |
| 16 | ARW | 0.67% | 32,166 | $7M | $213.41 | — | +32,166 | — | NEW |
| 17 | CVX | 0.67% | 41,333 | $7M | $165.76 | -$4M | -8,932 | -17.8% | |
| 18 | ON | 0.67% | 72,145 | $7M | $94.54 | — | +72,145 | — | NEW |
| 19 | MCK | 0.65% | 8,760 | $7M | $755.60 | $3M | +5,125 | +141.0% | |
| 20 | AAL | 0.65% | 365,889 | $7M | $18.07 | — | +365,889 | — | NEW |
| 21 | LRCX | 0.63% | 14,782 | $6M | $433.33 | -$164K | -15,967 | -51.9% | |
| 22 | SJM | 0.62% | 55,985 | $6M | $112.50 | $4M | +28,478 | +103.5% | |
| 23 | CPNG | 0.62% | 361,408 | $6M | $17.37 | $4M | +265,540 | +277.0% | |
| 24 | CME | 0.61% | 28,350 | $6M | $220.83 | $2M | +13,887 | +96.0% | |
| 25 | MU | 0.60% | 5,312 | $6M | $1,154.29 | -$7M | -32,296 | -85.9% | |
| 26 | WDC | 0.59% | 9,456 | $6M | $638.72 | — | +9,456 | — | NEW |
| 27 | OXY | 0.59% | 123,832 | $6M | $48.57 | $4M | +94,017 | +315.3% | |
| 28 | LECO | 0.58% | 22,326 | $6M | $265.51 | $44K | -1,297 | -5.5% | |
| 29 | MSTR | 0.57% | 66,766 | $6M | $86.93 | — | +66,766 | — | NEW |
| 30 | WFC | 0.55% | 67,438 | $6M | $82.64 | -$127K | -4,164 | -5.8% | |
| 31 | ITT | 0.53% | 27,266 | $5M | $197.76 | $4M | +20,701 | +315.3% | |
| 32 | PPL | 0.52% | 145,671 | $5M | $36.35 | — | +145,671 | — | NEW |
| 33 | WWD | 0.52% | 12,440 | $5M | $425.44 | $3M | +6,656 | +115.1% | |
| 34 | Z | 0.52% | 167,709 | $5M | $31.52 | $5M | +159,462 | +1933.6% | |
| 35 | DVN | 0.52% | 127,853 | $5M | $41.32 | — | +127,853 | — | NEW |
| 36 | MMM | 0.52% | 32,511 | $5M | $161.91 | $3M | +15,421 | +90.2% | |
| 37 | BRK-B | 0.50% | 10,236 | $5M | $500.39 | — | +10,236 | — | NEW |
| 38 | SNPS | 0.50% | 11,439 | $5M | $446.07 | $4M | +7,691 | +205.2% | |
| 39 | ROKU | 0.48% | 35,705 | $5M | $138.14 | $4M | +26,494 | +287.6% | |
| 40 | VSNTV | 0.45% | 128,200 | $5M | $36.01 | — | +128,200 | — | NEW |
| 41 | LFUS | 0.45% | 10,097 | $5M | $455.33 | $4M | +7,871 | +353.6% | |
| 42 | AFL | 0.45% | 39,188 | $5M | $117.25 | — | +39,188 | — | NEW |
| 43 | MCD | 0.45% | 16,959 | $5M | $270.31 | $2M | +10,132 | +148.4% | |
| 44 | DPZ | 0.45% | 15,417 | $5M | $296.04 | $120K | +3,032 | +24.5% | |
| 45 | AIG | 0.44% | 60,579 | $5M | $74.53 | -$843K | -10,629 | -14.9% | |
| 46 | CMG | 0.44% | 130,439 | $4M | $34.00 | $2M | +46,217 | +54.9% | |
| 47 | MDB | 0.43% | 13,111 | $4M | $335.90 | — | +13,111 | — | NEW |
| 48 | SNDK | 0.43% | 1,930 | $4M | $2,273.73 | -$5M | -12,572 | -86.7% | |
| 49 | SBAC | 0.43% | 24,710 | $4M | $176.46 | $1M | +7,033 | +39.8% | |
| 50 | TMO | 0.42% | 8,636 | $4M | $501.36 | — | +8,636 | — | NEW |
| 51 | LBRDK | 0.42% | 129,050 | $4M | $33.26 | $2M | +87,531 | +210.8% | |
| 52 | CASY | 0.42% | 5,357 | $4M | $794.79 | — | +5,357 | — | NEW |
| 53 | TXRH | 0.42% | 21,977 | $4M | $193.23 | $4M | +18,852 | +603.3% | |
| 54 | DOX | 0.41% | 83,612 | $4M | $50.54 | $4M | +78,146 | +1429.7% | |
| 55 | JLL | 0.41% | 13,555 | $4M | $309.95 | — | +13,555 | — | NEW |
| 56 | PG | 0.41% | 28,264 | $4M | $146.64 | — | +28,264 | — | NEW |
| 57 | OTIS | 0.40% | 57,323 | $4M | $71.60 | -$1M | -11,436 | -16.6% | |
| 58 | STWD | 0.40% | 249,634 | $4M | $16.38 | $431K | +37,197 | +17.5% | |
| 59 | TECH | 0.40% | 57,274 | $4M | $70.65 | $2M | +23,475 | +69.5% | |
| 60 | MDU | 0.40% | 190,399 | $4M | $21.21 | — | +190,399 | — | NEW |
| 61 | PCG | 0.39% | 237,073 | $4M | $16.82 | -$1M | -73,947 | -23.8% | |
| 62 | MAR | 0.39% | 10,610 | $4M | $370.59 | $4M | +9,686 | +1048.3% | |
| 63 | ATO | 0.38% | 22,758 | $4M | $172.27 | — | +22,758 | — | NEW |
| 64 | RGA | 0.38% | 18,107 | $4M | $212.65 | -$2M | -9,220 | -33.7% | |
| 65 | DBX | 0.38% | 139,919 | $4M | $27.47 | $2M | +37,048 | +36.0% | |
| 66 | HIG | 0.38% | 28,866 | $4M | $132.52 | $3M | +19,932 | +223.1% | |
| 67 | CHRD | 0.37% | 33,419 | $4M | $114.30 | $3M | +30,128 | +915.5% | |
| 68 | VRSN | 0.37% | 15,183 | $4M | $251.56 | — | +15,183 | — | NEW |
| 69 | CLH | 0.37% | 12,748 | $4M | $298.75 | -$408K | -1,958 | -13.3% | |
| 70 | DOW | 0.37% | 137,993 | $4M | $27.36 | $2M | +94,450 | +216.9% | |
| 71 | A | 0.37% | 28,409 | $4M | $132.83 | — | +28,409 | — | NEW |
| 72 | HPE | 0.37% | 82,918 | $4M | $45.11 | — | +82,918 | — | NEW |
| 73 | CAH | 0.37% | 15,679 | $4M | $237.56 | — | +15,679 | — | NEW |
| 74 | MTB | 0.36% | 15,606 | $4M | $238.01 | $488K | — | — | |
| 75 | CDW | 0.36% | 25,984 | $4M | $140.64 | — | +25,984 | — | NEW |
| 76 | KNX | 0.35% | 46,242 | $4M | $77.87 | — | +46,242 | — | NEW |
| 77 | COST | 0.35% | 3,835 | $4M | $935.47 | $3M | +2,978 | +347.5% | |
| 78 | AYI | 0.34% | 9,223 | $3M | $376.66 | — | +9,223 | — | NEW |
| 79 | BJ | 0.34% | 39,824 | $3M | $87.22 | — | +39,824 | — | NEW |
| 80 | ASH | 0.34% | 52,409 | $3M | $65.89 | — | +52,409 | — | NEW |
| 81 | LMT | 0.34% | 6,775 | $3M | $509.46 | -$1M | -898 | -11.7% | |
| 82 | CACI | 0.34% | 7,443 | $3M | $463.26 | $2M | +5,448 | +273.1% | |
| 83 | WYNN | 0.34% | 35,358 | $3M | $97.09 | $2M | +23,163 | +189.9% | |
| 84 | HAS | 0.33% | 41,095 | $3M | $82.59 | $3M | +36,353 | +766.6% | |
| 85 | CTSH | 0.33% | 87,527 | $3M | $38.73 | — | +87,527 | — | NEW |
| 86 | KNSL | 0.33% | 10,264 | $3M | $329.81 | — | +10,264 | — | NEW |
| 87 | SEB | 0.33% | 751 | $3M | $4,464.33 | $2M | +574 | +324.3% | |
| 88 | CBRE | 0.33% | 24,831 | $3M | $134.69 | — | +24,831 | — | NEW |
| 89 | MKL | 0.33% | 1,710 | $3M | $1,953.01 | -$2M | -858 | -33.4% | |
| 90 | RBC | 0.33% | 5,180 | $3M | $644.06 | -$1M | -3,212 | -38.3% | |
| 91 | ESTC | 0.33% | 58,129 | $3M | $57.02 | $2M | +35,576 | +157.7% | |
| 92 | EGP | 0.32% | 16,306 | $3M | $202.53 | — | +16,306 | — | NEW |
| 93 | RS | 0.32% | 8,828 | $3M | $373.60 | $1M | +2,795 | +46.3% | |
| 94 | XEL | 0.32% | 40,899 | $3M | $80.30 | $3M | +37,332 | +1046.6% | |
| 95 | ESAB | 0.32% | 32,765 | $3M | $98.63 | — | +32,765 | — | NEW |
| 96 | LPLA | 0.31% | 11,374 | $3M | $281.68 | $3M | +9,446 | +489.9% | |
| 97 | ORLY | 0.31% | 34,733 | $3M | $92.09 | — | +34,733 | — | NEW |
| 98 | MSM | 0.31% | 26,822 | $3M | $118.95 | $784K | +741 | +2.8% | |
| 99 | HII | 0.31% | 11,357 | $3M | $279.89 | $2M | +8,002 | +238.5% | |
| 100 | MUSA | 0.31% | 5,897 | $3M | $538.87 | — | +5,897 | — | NEW |