Asset Manager
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Oak Thistle LLC
PO BOX 230028, NEW YORK, NY 10023-9998 • 6173085935
Market Value
$650M
-2.4%
Holdings
649
+24
New Purchases
214
Added To
115
Closed
206
Reduced
114
Top 10 Concentration
9.0%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.18% | 0.00% | +1.18% | $8M |
| LITE | 0.94% | 0.12% | +0.81% | $6M |
| NEM | 1.07% | 0.28% | +0.79% | $7M |
| CI | 0.76% | 0.00% | +0.76% | $5M |
| BSX | 0.73% | 0.00% | +0.73% | $5M |
| COF | 0.66% | 0.00% | +0.66% | $4M |
| AON | 0.66% | 0.00% | +0.66% | $4M |
| GOOGL | 0.64% | 0.00% | +0.64% | $4M |
| WDC | 0.94% | 0.31% | +0.63% | $6M |
| DINO | 0.59% | 0.00% | +0.59% | $4M |
| DECK | 0.63% | 0.05% | +0.58% | $4M |
| OVV | 0.54% | 0.00% | +0.54% | $4M |
| QRVO | 0.63% | 0.10% | +0.53% | $4M |
| DOCU | 0.52% | 0.00% | +0.52% | $3M |
| MMM | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.32% | 2.31% | -2.00% | $2M |
| PLTR | 0.22% | 1.25% | -1.04% | $1M |
| NVDA | 0.00% | 0.82% | -0.82% | $0 |
| ADP | 0.00% | 0.79% | -0.79% | $0 |
| CSCO | 0.00% | 0.78% | -0.78% | $0 |
| CTAS | 0.00% | 0.74% | -0.74% | $0 |
| SKX | 0.00% | 0.73% | -0.73% | $0 |
| FTV | 0.00% | 0.71% | -0.71% | $0 |
| BNY | 0.00% | 0.63% | -0.63% | $0 |
| CNC | 0.00% | 0.59% | -0.59% | $0 |
| HIG | 0.07% | 0.66% | -0.58% | $464K |
| JCI | 0.05% | 0.61% | -0.56% | $328K |
| COIN | 0.19% | 0.72% | -0.54% | $1M |
| CTSH | 0.00% | 0.53% | -0.53% | $0 |
| FICO | 0.07% | 0.60% | -0.53% | $440K |
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 | 41 | $63M | 9.8% |
| Large Cap | 384 | $409M | 63.0% |
| Mid Cap | 203 | $167M | 25.7% |
| Small Cap | 19 | $10M | 1.6% |
| Micro Cap | 2 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$16.6B
Avg P/E
32.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
648
# ETFs / Funds
1
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 1.18% | 11,503 | $8M | $666.18 | — | +11,503 | — | NEW |
| 2 | NEM | 1.07% | 82,728 | $7M | $84.31 | $5M | +50,497 | +156.7% | |
| 3 | CRM | 1.07% | 29,334 | $7M | $237.00 | $3M | +15,301 | +109.0% | |
| 4 | MU | 0.99% | 38,292 | $6M | $167.32 | $2M | +42 | +0.1% | |
| 5 | WDC | 0.94% | 50,736 | $6M | $120.06 | $4M | +18,654 | +58.1% | |
| 6 | LITE | 0.94% | 37,399 | $6M | $162.71 | $5M | +28,858 | +337.9% | |
| 7 | CI | 0.76% | 17,201 | $5M | $288.25 | — | +17,201 | — | NEW |
| 8 | BSX | 0.73% | 48,501 | $5M | $97.63 | — | +48,501 | — | NEW |
| 9 | KDP | 0.68% | 173,394 | $4M | $25.51 | $2M | +114,198 | +192.9% | |
| 10 | HBAN | 0.66% | 248,946 | $4M | $17.27 | $2M | +104,698 | +72.6% | |
| 11 | COF | 0.66% | 20,120 | $4M | $212.58 | — | +20,120 | — | NEW |
| 12 | AON | 0.66% | 11,968 | $4M | $356.58 | — | +11,968 | — | NEW |
| 13 | GOOGL | 0.64% | 17,023 | $4M | $243.10 | — | +17,023 | — | NEW |
| 14 | DECK | 0.63% | 40,682 | $4M | $101.37 | $4M | +37,299 | +1102.5% | |
| 15 | QRVO | 0.63% | 44,991 | $4M | $91.08 | $3M | +37,263 | +482.2% | |
| 16 | OSK | 0.62% | 30,961 | $4M | $129.70 | $3M | +22,474 | +264.8% | |
| 17 | MO | 0.61% | 59,782 | $4M | $66.06 | -$232K | -11,534 | -16.2% | |
| 18 | PCG | 0.59% | 254,259 | $4M | $15.08 | $2M | +121,258 | +91.2% | |
| 19 | DINO | 0.59% | 72,839 | $4M | $52.34 | — | +72,839 | — | NEW |
| 20 | NKE | 0.57% | 53,026 | $4M | $69.73 | $227K | +4,171 | +8.5% | |
| 21 | OVV | 0.54% | 87,527 | $4M | $40.38 | — | +87,527 | — | NEW |
| 22 | GWRE | 0.54% | 15,374 | $4M | $229.86 | -$2M | -8,127 | -34.6% | |
| 23 | DOCU | 0.52% | 47,063 | $3M | $72.09 | — | +47,063 | — | NEW |
| 24 | MMM | 0.51% | 21,546 | $3M | $155.18 | — | +21,546 | — | NEW |
| 25 | M | 0.51% | 185,874 | $3M | $17.93 | — | +185,874 | — | NEW |
| 26 | CELH | 0.51% | 57,859 | $3M | $57.49 | $2M | +24,438 | +73.1% | |
| 27 | NFLX | 0.51% | 2,742 | $3M | $1,198.92 | — | +2,742 | — | NEW |
| 28 | THO | 0.50% | 31,410 | $3M | $103.69 | $3M | +28,175 | +870.9% | |
| 29 | DE | 0.49% | 6,925 | $3M | $457.26 | $2M | +3,754 | +118.4% | |
| 30 | AMD | 0.48% | 19,460 | $3M | $161.79 | -$3M | -27,077 | -58.2% | |
| 31 | META | 0.48% | 4,267 | $3M | $734.38 | — | +4,267 | — | NEW |
| 32 | FYBR | 0.48% | 83,855 | $3M | $37.35 | $237K | +4,332 | +5.5% | |
| 33 | LPLA | 0.48% | 9,306 | $3M | $332.69 | — | +9,306 | — | NEW |
| 34 | DKNG | 0.47% | 81,916 | $3M | $37.40 | $1M | +35,310 | +75.8% | |
| 35 | NDAQ | 0.47% | 34,558 | $3M | $88.45 | — | +34,558 | — | NEW |
| 36 | AAPL | 0.46% | 11,753 | $3M | $254.63 | $208K | -1,820 | -13.4% | |
| 37 | CPNG | 0.46% | 92,636 | $3M | $32.20 | — | +92,636 | — | NEW |
| 38 | GWW | 0.45% | 3,082 | $3M | $952.96 | $660K | +893 | +40.8% | |
| 39 | CBRE | 0.45% | 18,624 | $3M | $157.56 | — | +18,624 | — | NEW |
| 40 | FLTR.L | 0.45% | 11,548 | $3M | $254.00 | — | +11,548 | — | NEW |
| 41 | BJ | 0.45% | 31,452 | $3M | $93.25 | — | +31,452 | — | NEW |
| 42 | CVX | 0.45% | 18,741 | $3M | $155.29 | — | +18,741 | — | NEW |
| 43 | BA | 0.45% | 13,458 | $3M | $215.83 | -$2M | -8,168 | -37.8% | |
| 44 | SQ | 0.45% | 40,008 | $3M | $72.27 | — | +40,008 | — | NEW |
| 45 | ALLY | 0.44% | 73,320 | $3M | $39.20 | $2M | +53,709 | +273.9% | |
| 46 | UGI | 0.44% | 86,407 | $3M | $33.26 | $2M | +57,393 | +197.8% | |
| 47 | KHC | 0.44% | 110,112 | $3M | $26.04 | — | +110,112 | — | NEW |
| 48 | GE | 0.44% | 9,423 | $3M | $300.82 | $545K | +528 | +5.9% | |
| 49 | HSY | 0.43% | 15,048 | $3M | $187.05 | $2M | +12,243 | +436.5% | |
| 50 | BILL | 0.42% | 51,662 | $3M | $52.97 | — | +51,662 | — | NEW |
| 51 | FTAI | 0.42% | 16,375 | $3M | $166.86 | — | +16,375 | — | NEW |
| 52 | EME | 0.42% | 4,158 | $3M | $649.54 | — | +4,158 | — | NEW |
| 53 | CHE | 0.41% | 5,947 | $3M | $447.74 | $1M | +3,055 | +105.6% | |
| 54 | APH | 0.40% | 21,117 | $3M | $123.75 | $2M | +13,121 | +164.1% | |
| 55 | USB | 0.40% | 53,155 | $3M | $48.33 | -$1M | -28,556 | -35.0% | |
| 56 | ZBRA | 0.40% | 8,642 | $3M | $297.16 | $2M | +6,480 | +299.7% | |
| 57 | FI | 0.39% | 19,602 | $3M | $128.93 | — | +19,602 | — | NEW |
| 58 | SJM | 0.39% | 23,227 | $3M | $108.60 | — | +23,227 | — | NEW |
| 59 | DOV | 0.39% | 15,037 | $3M | $166.83 | $1M | +7,544 | +100.7% | |
| 60 | ZM | 0.39% | 30,394 | $3M | $82.50 | $298K | +2,057 | +7.3% | |
| 61 | BRO | 0.38% | 26,633 | $2M | $93.79 | $2M | +20,445 | +330.4% | |
| 62 | RBRK | 0.38% | 30,179 | $2M | $82.25 | — | +30,179 | — | NEW |
| 63 | TWLO | 0.38% | 24,631 | $2M | $100.09 | $1M | +15,235 | +162.1% | |
| 64 | JLL | 0.38% | 8,247 | $2M | $298.28 | — | +8,247 | — | NEW |
| 65 | BKNG | 0.38% | 455 | $2M | $5,399.27 | $2M | +304 | +201.3% | |
| 66 | PODD | 0.37% | 7,887 | $2M | $308.73 | — | +7,887 | — | NEW |
| 67 | ALGN | 0.37% | 19,230 | $2M | $125.22 | — | +19,230 | — | NEW |
| 68 | T | 0.37% | 85,188 | $2M | $28.24 | — | +85,188 | — | NEW |
| 69 | APA | 0.37% | 98,901 | $2M | $24.28 | $2M | +51,084 | +106.8% | |
| 70 | DAR | 0.37% | 77,635 | $2M | $30.87 | — | +77,635 | — | NEW |
| 71 | AVGO | 0.37% | 7,249 | $2M | $329.91 | — | +7,249 | — | NEW |
| 72 | DHI | 0.37% | 14,082 | $2M | $169.47 | $1M | +6,594 | +88.1% | |
| 73 | HUBS | 0.36% | 5,038 | $2M | $467.80 | $135K | +1,046 | +26.2% | |
| 74 | EXE | 0.36% | 22,045 | $2M | $106.24 | -$599K | -3,104 | -12.3% | |
| 75 | BHF | 0.36% | 43,550 | $2M | $53.08 | — | +43,550 | — | NEW |
| 76 | WAT | 0.36% | 7,702 | $2M | $299.81 | $780K | +3,321 | +75.8% | |
| 77 | ETSY | 0.35% | 34,705 | $2M | $66.39 | $2M | +25,683 | +284.7% | |
| 78 | MPW | 0.35% | 452,458 | $2M | $5.07 | $771K | +99,150 | +28.1% | |
| 79 | NLY | 0.35% | 112,315 | $2M | $20.21 | — | +112,315 | — | NEW |
| 80 | UDR | 0.35% | 60,732 | $2M | $37.26 | — | +60,732 | — | NEW |
| 81 | SSD | 0.35% | 13,423 | $2M | $167.46 | — | +13,423 | — | NEW |
| 82 | MCK | 0.34% | 2,890 | $2M | $772.54 | — | +2,890 | — | NEW |
| 83 | PYPL | 0.34% | 33,242 | $2M | $67.06 | -$257K | -211 | -0.6% | |
| 84 | INTC | 0.34% | 66,255 | $2M | $33.55 | — | +66,255 | — | NEW |
| 85 | UPS | 0.34% | 26,441 | $2M | $83.53 | — | +26,441 | — | NEW |
| 86 | DPZ | 0.34% | 5,103 | $2M | $431.71 | -$573K | -1,057 | -17.2% | |
| 87 | DG | 0.34% | 21,176 | $2M | $103.35 | — | +21,176 | — | NEW |
| 88 | HLT | 0.34% | 8,409 | $2M | $259.44 | $1M | +4,419 | +110.8% | |
| 89 | AXS | 0.34% | 22,747 | $2M | $95.80 | $506K | +6,635 | +41.2% | |
| 90 | WU | 0.33% | 271,829 | $2M | $7.99 | $738K | +101,565 | +59.6% | |
| 91 | VRSN | 0.33% | 7,753 | $2M | $279.57 | $806K | +3,037 | +64.4% | |
| 92 | BR | 0.33% | 9,083 | $2M | $238.17 | -$2M | -7,394 | -44.9% | |
| 93 | EXPE | 0.33% | 10,102 | $2M | $213.75 | $2M | +6,254 | +162.5% | |
| 94 | TEAM | 0.33% | 13,457 | $2M | $159.70 | $900K | +7,305 | +118.7% | |
| 95 | USFD | 0.33% | 27,720 | $2M | $76.62 | -$65K | -708 | -2.5% | |
| 96 | LNG | 0.32% | 8,978 | $2M | $234.98 | -$3M | -13,237 | -59.6% | |
| 97 | LPX | 0.32% | 23,743 | $2M | $88.84 | $846K | +9,052 | +61.6% | |
| 98 | AMT | 0.32% | 10,927 | $2M | $192.32 | — | +10,927 | — | NEW |
| 99 | PCTY | 0.32% | 13,171 | $2M | $159.27 | $463K | +4,151 | +46.0% | |
| 100 | SLB | 0.32% | 60,934 | $2M | $34.37 | $642K | +17,969 | +41.8% |