Asset Manager
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Oak Thistle LLC
PO BOX 230028, NEW YORK, NY 10023-9998 • 6173085935
Market Value
$710M
+10.1%
Holdings
663
+13
New Purchases
224
Added To
134
Closed
189
Reduced
116
Top 10 Concentration
8.8%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.71% | 0.22% | +2.50% | $19M |
| NVDA | 0.79% | 0.00% | +0.79% | $6M |
| WEC | 0.76% | 0.00% | +0.76% | $5M |
| AEE | 0.75% | 0.00% | +0.75% | $5M |
| AZO | 0.63% | 0.00% | +0.63% | $5M |
| AMAT | 0.57% | 0.00% | +0.57% | $4M |
| DOC | 0.55% | 0.00% | +0.55% | $4M |
| BDX | 0.69% | 0.14% | +0.55% | $5M |
| XYL | 0.52% | 0.00% | +0.52% | $4M |
| BLK | 0.49% | 0.00% | +0.49% | $3M |
| A | 0.49% | 0.00% | +0.49% | $3M |
| ADP | 0.48% | 0.00% | +0.48% | $3M |
| INVH | 0.51% | 0.04% | +0.47% | $4M |
| CTAS | 0.47% | 0.00% | +0.47% | $3M |
| TAP | 0.45% | 0.00% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 1.19% | -1.19% | $0 |
| CRM | 0.00% | 1.08% | -1.08% | $0 |
| WDC | 0.00% | 0.94% | -0.94% | $0 |
| LITE | 0.00% | 0.94% | -0.94% | $0 |
| NEM | 0.17% | 1.08% | -0.91% | $1M |
| MU | 0.20% | 0.99% | -0.79% | $1M |
| CI | 0.00% | 0.77% | -0.77% | $0 |
| BSX | 0.00% | 0.73% | -0.73% | $0 |
| KDP | 0.00% | 0.69% | -0.69% | $0 |
| COF | 0.00% | 0.66% | -0.66% | $0 |
| GOOGL | 0.00% | 0.64% | -0.64% | $0 |
| DECK | 0.00% | 0.64% | -0.64% | $0 |
| NKE | 0.00% | 0.57% | -0.57% | $0 |
| DOCU | 0.00% | 0.53% | -0.53% | $0 |
| CELH | 0.00% | 0.52% | -0.52% | $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 | 37 | $63M | 8.9% |
| Large Cap | 400 | $464M | 65.4% |
| Mid Cap | 204 | $178M | 25.0% |
| Small Cap | 20 | $4M | 0.6% |
| Micro Cap | 2 | $465K | 0.1% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$15.9B
Avg P/E
33.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
662
# ETFs / Funds
1
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 2.71% | 108,420 | $19M | $177.75 | $18M | +100,694 | +1303.3% | |
| 2 | NVDA | 0.79% | 30,001 | $6M | $186.50 | — | +30,001 | — | NEW |
| 3 | WEC | 0.76% | 50,854 | $5M | $105.46 | — | +50,854 | — | NEW |
| 4 | AEE | 0.75% | 53,221 | $5M | $99.86 | — | +53,221 | — | NEW |
| 5 | BDX | 0.69% | 25,259 | $5M | $194.07 | $4M | +20,462 | +426.6% | |
| 6 | HOLX | 0.66% | 62,629 | $5M | $74.49 | $3M | +40,444 | +182.3% | |
| 7 | FYBR | 0.64% | 119,117 | $5M | $38.07 | $1M | +35,262 | +42.0% | |
| 8 | AZO | 0.63% | 1,328 | $5M | $3,391.50 | — | +1,328 | — | NEW |
| 9 | UDR | 0.58% | 113,121 | $4M | $36.68 | $2M | +52,389 | +86.3% | |
| 10 | AMAT | 0.57% | 15,677 | $4M | $256.99 | — | +15,677 | — | NEW |
| 11 | DOC | 0.55% | 244,925 | $4M | $16.08 | — | +244,925 | — | NEW |
| 12 | PNW | 0.55% | 44,316 | $4M | $88.70 | $3M | +31,690 | +251.0% | |
| 13 | XYL | 0.52% | 27,328 | $4M | $136.18 | — | +27,328 | — | NEW |
| 14 | CMS | 0.52% | 52,685 | $4M | $69.93 | $3M | +43,994 | +506.2% | |
| 15 | INVH | 0.51% | 130,210 | $4M | $27.79 | $3M | +122,262 | +1538.3% | |
| 16 | BLK | 0.49% | 3,265 | $3M | $1,070.34 | — | +3,265 | — | NEW |
| 17 | KEY | 0.49% | 167,794 | $3M | $20.64 | $1M | +60,984 | +57.1% | |
| 18 | A | 0.49% | 25,409 | $3M | $136.07 | — | +25,409 | — | NEW |
| 19 | ADP | 0.48% | 13,333 | $3M | $257.23 | — | +13,333 | — | NEW |
| 20 | EVRG | 0.47% | 46,190 | $3M | $72.49 | $3M | +37,293 | +419.2% | |
| 21 | CTAS | 0.47% | 17,592 | $3M | $188.07 | — | +17,592 | — | NEW |
| 22 | RBLX | 0.46% | 40,590 | $3M | $81.03 | $1M | +26,303 | +184.1% | |
| 23 | HBAN | 0.46% | 188,843 | $3M | $17.35 | -$1M | -60,103 | -24.1% | |
| 24 | TAP | 0.45% | 68,420 | $3M | $46.68 | — | +68,420 | — | NEW |
| 25 | MTB | 0.44% | 15,606 | $3M | $201.48 | — | +15,606 | — | NEW |
| 26 | STE | 0.44% | 12,386 | $3M | $253.52 | $2M | +9,120 | +279.2% | |
| 27 | MAA | 0.44% | 22,583 | $3M | $138.91 | $3M | +20,835 | +1191.9% | |
| 28 | PFGC | 0.44% | 34,880 | $3M | $89.92 | $2M | +26,838 | +333.7% | |
| 29 | MO | 0.44% | 54,098 | $3M | $57.66 | -$830K | -5,684 | -9.5% | |
| 30 | WWD | 0.43% | 10,201 | $3M | $302.32 | — | +10,201 | — | NEW |
| 31 | BRK-B | 0.43% | 6,061 | $3M | $502.65 | $1M | +2,178 | +56.1% | |
| 32 | CCL | 0.43% | 99,348 | $3M | $30.54 | — | +99,348 | — | NEW |
| 33 | MMC | 0.42% | 16,107 | $3M | $185.52 | $3M | +14,617 | +981.0% | |
| 34 | VICI | 0.42% | 106,228 | $3M | $28.12 | $2M | +75,303 | +243.5% | |
| 35 | LPLA | 0.42% | 8,350 | $3M | $357.17 | -$114K | -956 | -10.3% | |
| 36 | RF | 0.41% | 108,662 | $3M | $27.10 | $1M | +36,175 | +49.9% | |
| 37 | WPC | 0.41% | 45,404 | $3M | $64.36 | — | +45,404 | — | NEW |
| 38 | GD | 0.41% | 8,621 | $3M | $336.66 | $2M | +5,174 | +150.1% | |
| 39 | CFG | 0.41% | 49,485 | $3M | $58.41 | — | +49,485 | — | NEW |
| 40 | NI | 0.40% | 67,854 | $3M | $41.76 | $1M | +31,934 | +88.9% | |
| 41 | PYPL | 0.40% | 48,328 | $3M | $58.38 | $592K | +15,086 | +45.4% | |
| 42 | MSFT | 0.40% | 5,833 | $3M | $483.62 | — | +5,833 | — | NEW |
| 43 | NOW | 0.39% | 18,148 | $3M | $153.19 | $2M | +17,822 | +5466.9% | |
| 44 | AMZN | 0.38% | 11,737 | $3M | $230.82 | $1M | +5,409 | +85.5% | |
| 45 | CNP | 0.38% | 70,609 | $3M | $38.34 | $2M | +49,054 | +227.6% | |
| 46 | PGR | 0.38% | 11,876 | $3M | $227.72 | $2M | +7,938 | +201.6% | |
| 47 | XEL | 0.38% | 36,566 | $3M | $73.86 | $2M | +32,823 | +876.9% | |
| 48 | ORLY | 0.38% | 29,509 | $3M | $91.21 | — | +29,509 | — | NEW |
| 49 | HON | 0.38% | 13,710 | $3M | $195.09 | -$254K | -205 | -1.5% | |
| 50 | AVGO | 0.38% | 7,711 | $3M | $346.10 | $277K | +462 | +6.4% | |
| 51 | ZBH | 0.37% | 29,314 | $3M | $89.92 | $1M | +12,921 | +78.8% | |
| 52 | MTG | 0.37% | 88,792 | $3M | $29.22 | — | +88,792 | — | NEW |
| 53 | PSA | 0.36% | 9,908 | $3M | $259.50 | — | +9,908 | — | NEW |
| 54 | FR | 0.36% | 44,013 | $3M | $57.27 | $1M | +17,779 | +67.8% | |
| 55 | AMG | 0.35% | 8,700 | $3M | $288.28 | $2M | +5,742 | +194.1% | |
| 56 | DOV | 0.35% | 12,728 | $2M | $195.24 | -$24K | -2,309 | -15.4% | |
| 57 | CPT | 0.35% | 22,522 | $2M | $110.08 | $686K | +5,724 | +34.1% | |
| 58 | WELL | 0.34% | 13,192 | $2M | $185.61 | — | +13,192 | — | NEW |
| 59 | SOLV | 0.34% | 30,885 | $2M | $79.24 | — | +30,885 | — | NEW |
| 60 | KHC | 0.34% | 100,742 | $2M | $24.25 | -$424K | -9,370 | -8.5% | |
| 61 | RSG | 0.34% | 11,419 | $2M | $211.93 | — | +11,419 | — | NEW |
| 62 | AOS | 0.34% | 36,077 | $2M | $66.88 | $2M | +25,147 | +230.1% | |
| 63 | MSI | 0.34% | 6,271 | $2M | $383.32 | — | +6,271 | — | NEW |
| 64 | FRT | 0.34% | 23,756 | $2M | $100.80 | $2M | +18,834 | +382.6% | |
| 65 | MCD | 0.34% | 7,831 | $2M | $305.63 | $635K | +2,044 | +35.3% | |
| 66 | HLT | 0.33% | 8,233 | $2M | $287.25 | $183K | -176 | -2.1% | |
| 67 | HIG | 0.33% | 17,075 | $2M | $137.80 | $2M | +13,598 | +391.1% | |
| 68 | SLB | 0.33% | 61,290 | $2M | $38.38 | $258K | +356 | +0.6% | |
| 69 | REXR | 0.33% | 60,620 | $2M | $38.72 | — | +60,620 | — | NEW |
| 70 | GLPI | 0.33% | 52,158 | $2M | $44.69 | — | +52,158 | — | NEW |
| 71 | OGE | 0.33% | 54,337 | $2M | $42.70 | $2M | +42,726 | +368.0% | |
| 72 | ITT | 0.33% | 13,364 | $2M | $173.51 | — | +13,364 | — | NEW |
| 73 | VST | 0.33% | 14,334 | $2M | $161.33 | $450K | +4,826 | +50.8% | |
| 74 | ETR | 0.32% | 24,856 | $2M | $92.43 | $2M | +20,175 | +431.0% | |
| 75 | ALL | 0.32% | 11,015 | $2M | $208.15 | — | +11,015 | — | NEW |
| 76 | ADSK | 0.32% | 7,741 | $2M | $296.01 | $2M | +6,057 | +359.7% | |
| 77 | TSN | 0.32% | 39,078 | $2M | $58.62 | — | +39,078 | — | NEW |
| 78 | ACN | 0.32% | 8,510 | $2M | $268.30 | — | +8,510 | — | NEW |
| 79 | BAC | 0.32% | 41,329 | $2M | $55.00 | — | +41,329 | — | NEW |
| 80 | AVT | 0.32% | 47,119 | $2M | $48.08 | — | +47,119 | — | NEW |
| 81 | CSX | 0.32% | 62,234 | $2M | $36.25 | — | +62,234 | — | NEW |
| 82 | SNV | 0.32% | 45,033 | $2M | $50.05 | $1M | +22,618 | +100.9% | |
| 83 | FNB | 0.32% | 131,389 | $2M | $17.10 | $1M | +81,168 | +161.6% | |
| 84 | PCG | 0.31% | 138,814 | $2M | $16.07 | -$2M | -115,445 | -45.4% | |
| 85 | CLH | 0.31% | 9,509 | $2M | $234.48 | $1M | +5,778 | +154.9% | |
| 86 | AME | 0.31% | 10,857 | $2M | $205.31 | — | +10,857 | — | NEW |
| 87 | HCA | 0.31% | 4,736 | $2M | $466.86 | — | +4,736 | — | NEW |
| 88 | ADC | 0.31% | 30,694 | $2M | $72.03 | $2M | +27,115 | +757.6% | |
| 89 | CVX | 0.31% | 14,489 | $2M | $152.41 | -$702K | -4,252 | -22.7% | |
| 90 | USB | 0.31% | 41,267 | $2M | $53.36 | -$367K | -11,888 | -22.4% | |
| 91 | COLB | 0.31% | 78,440 | $2M | $27.95 | — | +78,440 | — | NEW |
| 92 | CMA | 0.31% | 25,131 | $2M | $86.93 | $1M | +11,776 | +88.2% | |
| 93 | SF | 0.31% | 17,439 | $2M | $125.22 | — | +17,439 | — | NEW |
| 94 | AWK | 0.31% | 16,695 | $2M | $130.50 | — | +16,695 | — | NEW |
| 95 | WYNN | 0.30% | 17,916 | $2M | $120.33 | — | +17,916 | — | NEW |
| 96 | ACM | 0.30% | 22,532 | $2M | $95.33 | $851K | +12,595 | +126.8% | |
| 97 | J | 0.30% | 16,189 | $2M | $132.46 | — | +16,189 | — | NEW |
| 98 | USFD | 0.30% | 28,327 | $2M | $75.32 | $10K | +607 | +2.2% | |
| 99 | FICO | 0.30% | 1,261 | $2M | $1,690.62 | $2M | +967 | +328.9% | |
| 100 | ASTS | 0.30% | 29,295 | $2M | $72.63 | — | +29,295 | — | NEW |