Asset Manager
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Oak Thistle LLC
PO BOX 230028, NEW YORK, NY 10023-9998 • 6173085935
Market Value
$674M
+36.4%
Holdings
630
+53
New Purchases
236
Added To
123
Closed
189
Reduced
82
Top 10 Concentration
9.9%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.28% | 0.23% | +2.05% | $15M |
| AMD | 0.98% | 0.13% | +0.85% | $7M |
| GWRE | 0.82% | 0.00% | +0.82% | $6M |
| NVDA | 0.81% | 0.00% | +0.81% | $5M |
| LNG | 0.80% | 0.00% | +0.80% | $5M |
| ADP | 0.78% | 0.00% | +0.78% | $5M |
| CSCO | 0.77% | 0.00% | +0.77% | $5M |
| SKX | 0.72% | 0.00% | +0.72% | $5M |
| MU | 0.70% | 0.00% | +0.70% | $5M |
| PLTR | 1.24% | 0.59% | +0.65% | $8M |
| HIG | 0.65% | 0.00% | +0.65% | $4M |
| BK | 0.63% | 0.00% | +0.63% | $4M |
| JCI | 0.60% | 0.00% | +0.60% | $4M |
| BRK-B | 0.60% | 0.00% | +0.60% | $4M |
| TFX | 0.60% | 0.00% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 1.24% | -1.24% | $0 |
| MET | 0.00% | 1.15% | -1.15% | $0 |
| EPAM | 0.00% | 0.91% | -0.91% | $0 |
| ALL | 0.00% | 0.87% | -0.87% | $0 |
| LMT | 0.43% | 1.27% | -0.84% | $3M |
| TMO | 0.05% | 0.86% | -0.81% | $307K |
| CRH.L | 0.26% | 1.05% | -0.79% | $2M |
| MDT | 0.00% | 0.79% | -0.79% | $0 |
| LNW | 0.00% | 0.79% | -0.79% | $0 |
| VRT | 0.00% | 0.77% | -0.77% | $0 |
| WTW | 0.00% | 0.77% | -0.77% | $0 |
| MMM | 0.00% | 0.75% | -0.75% | $0 |
| BDX | 0.00% | 0.72% | -0.72% | $0 |
| PGR | 0.14% | 0.86% | -0.72% | $929K |
| MCK | 0.00% | 0.72% | -0.72% | $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 | 36 | $78M | 11.6% |
| Large Cap | 379 | $424M | 63.0% |
| Mid Cap | 193 | $160M | 23.8% |
| Small Cap | 21 | $11M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.0B
Median Market Cap
$16.1B
Avg P/E
33.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
629
# ETFs / Funds
1
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 2.28% | 48,431 | $15M | $317.66 | $14M | +44,035 | +1001.7% | |
| 2 | PLTR | 1.24% | 61,180 | $8M | $136.32 | $5M | +26,773 | +77.8% | |
| 3 | AMD | 0.98% | 46,537 | $7M | $141.90 | $6M | +40,507 | +671.8% | |
| 4 | GWRE | 0.82% | 23,501 | $6M | $235.45 | — | +23,501 | — | NEW |
| 5 | NVDA | 0.81% | 34,563 | $5M | $157.99 | — | +34,563 | — | NEW |
| 6 | LNG | 0.80% | 22,215 | $5M | $243.52 | — | +22,215 | — | NEW |
| 7 | ADP | 0.78% | 17,027 | $5M | $308.40 | — | +17,027 | — | NEW |
| 8 | CSCO | 0.77% | 74,954 | $5M | $69.38 | — | +74,954 | — | NEW |
| 9 | CTAS | 0.73% | 22,176 | $5M | $222.87 | $2M | +6,483 | +41.3% | |
| 10 | SKX | 0.72% | 77,017 | $5M | $63.10 | — | +77,017 | — | NEW |
| 11 | COIN | 0.72% | 13,760 | $5M | $350.49 | $4M | +8,451 | +159.2% | |
| 12 | FTV | 0.70% | 90,649 | $5M | $52.13 | $4M | +81,734 | +916.8% | |
| 13 | MU | 0.70% | 38,250 | $5M | $123.25 | — | +38,250 | — | NEW |
| 14 | BA | 0.67% | 21,626 | $5M | $209.53 | $4M | +19,124 | +764.4% | |
| 15 | HIG | 0.65% | 34,409 | $4M | $126.87 | — | +34,409 | — | NEW |
| 16 | DBX | 0.64% | 151,403 | $4M | $28.60 | $3M | +90,879 | +150.2% | |
| 17 | BK | 0.63% | 46,244 | $4M | $91.11 | — | +46,244 | — | NEW |
| 18 | MO | 0.62% | 71,316 | $4M | $58.63 | $80K | +2,984 | +4.4% | |
| 19 | JCI | 0.60% | 38,581 | $4M | $105.62 | — | +38,581 | — | NEW |
| 20 | BRK-B | 0.60% | 8,321 | $4M | $485.77 | — | +8,321 | — | NEW |
| 21 | TFX | 0.60% | 33,877 | $4M | $118.36 | — | +33,877 | — | NEW |
| 22 | BR | 0.59% | 16,477 | $4M | $243.03 | $3M | +11,393 | +224.1% | |
| 23 | FICO | 0.59% | 2,183 | $4M | $1,827.96 | $3M | +1,690 | +342.8% | |
| 24 | STE | 0.59% | 16,609 | $4M | $240.22 | $3M | +13,580 | +448.3% | |
| 25 | CNC | 0.58% | 72,160 | $4M | $54.28 | — | +72,160 | — | NEW |
| 26 | FERG | 0.57% | 17,754 | $4M | $217.75 | — | +17,754 | — | NEW |
| 27 | CRM | 0.57% | 14,033 | $4M | $272.69 | $2M | +7,404 | +111.7% | |
| 28 | CAG | 0.56% | 185,272 | $4M | $20.47 | — | +185,272 | — | NEW |
| 29 | ETR | 0.56% | 45,098 | $4M | $83.12 | — | +45,098 | — | NEW |
| 30 | USB | 0.55% | 81,711 | $4M | $45.25 | $2M | +42,352 | +107.6% | |
| 31 | CTSH | 0.53% | 45,413 | $4M | $78.03 | $2M | +22,357 | +97.0% | |
| 32 | ROST | 0.52% | 27,387 | $3M | $127.58 | — | +27,387 | — | NEW |
| 33 | NKE | 0.52% | 48,855 | $3M | $71.04 | -$776K | -18,044 | -27.0% | |
| 34 | MCD | 0.51% | 11,766 | $3M | $292.17 | — | +11,766 | — | NEW |
| 35 | HCA | 0.49% | 8,579 | $3M | $383.10 | -$36K | -1,036 | -10.8% | |
| 36 | ALSN | 0.48% | 33,898 | $3M | $94.99 | $3M | +30,289 | +839.3% | |
| 37 | BRBR | 0.47% | 55,094 | $3M | $57.93 | — | +55,094 | — | NEW |
| 38 | SBUX | 0.47% | 34,792 | $3M | $91.63 | $2M | +24,033 | +223.4% | |
| 39 | ZS | 0.47% | 10,143 | $3M | $313.94 | $3M | +8,146 | +407.9% | |
| 40 | HXL | 0.47% | 55,960 | $3M | $56.49 | $2M | +33,309 | +147.1% | |
| 41 | PM | 0.47% | 17,348 | $3M | $182.13 | $3M | +13,684 | +373.5% | |
| 42 | MMC | 0.46% | 14,257 | $3M | $218.64 | $1M | +6,746 | +89.8% | |
| 43 | MDB | 0.46% | 14,805 | $3M | $209.99 | — | +14,805 | — | NEW |
| 44 | NEE | 0.46% | 44,593 | $3M | $69.42 | $2M | +33,911 | +317.5% | |
| 45 | MTD | 0.46% | 2,616 | $3M | $1,174.72 | -$809K | -671 | -20.4% | |
| 46 | EFX | 0.46% | 11,844 | $3M | $259.37 | — | +11,844 | — | NEW |
| 47 | XYL | 0.45% | 23,635 | $3M | $129.36 | $2M | +10,896 | +85.5% | |
| 48 | VEEV | 0.45% | 10,557 | $3M | $287.98 | $3M | +8,284 | +364.4% | |
| 49 | TRU | 0.44% | 33,451 | $3M | $88.00 | $2M | +21,669 | +183.9% | |
| 50 | EXE | 0.44% | 25,149 | $3M | $116.94 | $3M | +22,108 | +727.0% | |
| 51 | LMT | 0.43% | 6,277 | $3M | $463.14 | -$3M | -7,784 | -55.4% | |
| 52 | FYBR | 0.43% | 79,523 | $3M | $36.40 | $2M | +52,934 | +199.1% | |
| 53 | AME | 0.43% | 15,963 | $3M | $180.96 | $314K | +1,006 | +6.7% | |
| 54 | COST | 0.42% | 2,861 | $3M | $989.94 | — | +2,861 | — | NEW |
| 55 | MTZ | 0.42% | 16,513 | $3M | $170.43 | — | +16,513 | — | NEW |
| 56 | AAPL | 0.41% | 13,573 | $3M | $205.17 | — | +13,573 | — | NEW |
| 57 | DPZ | 0.41% | 6,160 | $3M | $450.60 | $2M | +3,754 | +156.0% | |
| 58 | BAX | 0.41% | 90,981 | $3M | $30.28 | $2M | +83,137 | +1059.9% | |
| 59 | RSG | 0.41% | 11,163 | $3M | $246.61 | $2M | +7,505 | +205.2% | |
| 60 | SBAC | 0.40% | 11,524 | $3M | $234.84 | $4K | -758 | -6.2% | |
| 61 | OXY | 0.40% | 63,544 | $3M | $42.01 | $2M | +48,503 | +322.5% | |
| 62 | K | 0.40% | 33,492 | $3M | $79.53 | $1M | +18,740 | +127.0% | |
| 63 | WFC | 0.39% | 32,987 | $3M | $80.12 | — | +32,987 | — | NEW |
| 64 | LUV | 0.39% | 80,576 | $3M | $32.44 | — | +80,576 | — | NEW |
| 65 | KBR | 0.39% | 54,403 | $3M | $47.94 | $2M | +49,910 | +1110.8% | |
| 66 | MSI | 0.39% | 6,194 | $3M | $420.46 | $1M | +3,299 | +114.0% | |
| 67 | CLX | 0.39% | 21,652 | $3M | $120.07 | -$695K | -723 | -3.2% | |
| 68 | INGR | 0.38% | 18,814 | $3M | $135.62 | — | +18,814 | — | NEW |
| 69 | EHC | 0.37% | 20,567 | $3M | $122.63 | $1M | +8,668 | +72.8% | |
| 70 | MSCI | 0.37% | 4,372 | $3M | $576.74 | — | +4,372 | — | NEW |
| 71 | MTCH | 0.37% | 80,773 | $2M | $30.89 | — | +80,773 | — | NEW |
| 72 | DNB | 0.37% | 273,691 | $2M | $9.09 | $2M | +263,268 | +2525.8% | |
| 73 | PYPL | 0.37% | 33,453 | $2M | $74.32 | -$671K | -14,926 | -30.9% | |
| 74 | MAR | 0.37% | 9,067 | $2M | $273.21 | -$2M | -8,803 | -49.3% | |
| 75 | AM | 0.36% | 128,702 | $2M | $18.95 | — | +128,702 | — | NEW |
| 76 | IEX | 0.36% | 13,874 | $2M | $175.57 | $2M | +9,613 | +225.6% | |
| 77 | ABNB | 0.36% | 18,392 | $2M | $132.34 | $826K | +4,933 | +36.6% | |
| 78 | HBAN | 0.36% | 144,248 | $2M | $16.76 | — | +144,248 | — | NEW |
| 79 | ADBE | 0.36% | 6,215 | $2M | $386.88 | — | +6,215 | — | NEW |
| 80 | SWKS | 0.35% | 31,887 | $2M | $74.52 | $619K | +4,702 | +17.3% | |
| 81 | TXRH | 0.35% | 12,652 | $2M | $187.41 | $1M | +4,468 | +54.6% | |
| 82 | NYT | 0.35% | 42,087 | $2M | $55.98 | — | +42,087 | — | NEW |
| 83 | ELS | 0.35% | 38,153 | $2M | $61.67 | $2M | +34,407 | +918.5% | |
| 84 | PLNT | 0.35% | 21,439 | $2M | $109.05 | -$228K | -5,122 | -19.3% | |
| 85 | ELF | 0.35% | 18,736 | $2M | $124.44 | $2M | +10,268 | +121.3% | |
| 86 | AVT | 0.35% | 43,902 | $2M | $53.08 | — | +43,902 | — | NEW |
| 87 | KMX | 0.35% | 34,613 | $2M | $67.21 | — | +34,613 | — | NEW |
| 88 | KIM | 0.34% | 109,449 | $2M | $21.02 | — | +109,449 | — | NEW |
| 89 | NXST | 0.34% | 13,292 | $2M | $172.95 | — | +13,292 | — | NEW |
| 90 | GE | 0.34% | 8,895 | $2M | $257.39 | $342K | -836 | -8.6% | |
| 91 | GWW | 0.34% | 2,189 | $2M | $1,040.24 | — | +2,189 | — | NEW |
| 92 | WYNN | 0.34% | 24,171 | $2M | $93.67 | $2M | +17,203 | +246.9% | |
| 93 | OKE | 0.34% | 27,663 | $2M | $81.63 | $2M | +21,877 | +378.1% | |
| 94 | TRV | 0.33% | 8,324 | $2M | $267.54 | $2M | +5,945 | +249.9% | |
| 95 | HUBS | 0.33% | 3,992 | $2M | $556.63 | $810K | +1,520 | +61.5% | |
| 96 | ZM | 0.33% | 28,337 | $2M | $77.98 | — | +28,337 | — | NEW |
| 97 | C | 0.33% | 25,844 | $2M | $85.12 | — | +25,844 | — | NEW |
| 98 | USFD | 0.32% | 28,428 | $2M | $77.01 | -$88K | -6,353 | -18.3% | |
| 99 | KNX | 0.32% | 48,763 | $2M | $44.23 | $1M | +28,352 | +138.9% | |
| 100 | STLD | 0.32% | 16,808 | $2M | $128.01 | — | +16,808 | — | NEW |