OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.71%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$173M
(+128%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
54.21%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$3.37M |
| 2 |
Tyson Foods
TSN
|
$2.87M |
| 3 |
DexCom
DXCM
|
$2.72M |
| 4 |
McKesson
MCK
|
$2.44M |
| 5 |
Targa Resources
TRGP
|
$2.36M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.68M |
| 2 |
Dynatrace
DT
|
$1.09M |
| 3 |
Estee Lauder
EL
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
PVH
PVH
|
$992K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $544K | 0.18% |
+18,348
| New | +$544K |
|
227
Vail Resorts
MTN
$5.87B
| $541K | 0.18% |
+3,104
| New | +$541K |
|
228
HF Sinclair
DINO
$9.56B
| $540K | 0.18% |
+12,106
| New | +$540K |
|
229
Snowflake
SNOW
$75.3B
| $538K | 0.18% |
4,688
+169
| +4% | +$19.4K |
|
230
Regal Rexnord
RRX
$9.66B
| $534K | 0.17% |
3,220
-1,153
| -26% | -$191K |
|
231
Qualcomm
QCOM
$172B
| $527K | 0.17% |
3,100
-1,398
| -31% | -$238K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $526K | 0.17% |
+6,279
| New | +$526K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.17% |
19,666
-794
| -4% | -$21.1K |
|
234
Brown & Brown
BRO
$31.3B
| $524K | 0.17% |
+5,054
| New | +$524K |
|
235
CubeSmart
CUBE
$9.52B
| $522K | 0.17% |
9,698
+4,007
| +70% | +$216K |
|
236
Cadence Design Systems
CDNS
$95.6B
| $519K | 0.17% |
1,915
-291
| -13% | -$78.9K |
|
237
e.l.f. Beauty
ELF
$7.6B
| $513K | 0.17% |
+4,703
| New | +$513K |
|
238
Clorox
CLX
$15.5B
| $506K | 0.16% |
+3,106
| New | +$506K |
|
239
Arrow Electronics
ARW
$6.57B
| $505K | 0.16% |
3,804
-579
| -13% | -$76.9K |
|
240
Paycom
PAYC
$12.6B
| $504K | 0.16% |
3,025
-347
| -10% | -$57.8K |
|
241
Vertiv
VRT
$47.4B
| $504K | 0.16% |
+5,062
| New | +$504K |
|
242
Teradyne
TER
$19.1B
| $502K | 0.16% |
+3,749
| New | +$502K |
|
243
Nordson
NDSN
$12.6B
| $500K | 0.16% |
+1,902
| New | +$500K |
|
244
Parker-Hannifin
PH
$96.1B
| $497K | 0.16% |
787
-132
| -14% | -$83.4K |
|
245
Sensata Technologies
ST
$4.66B
| $496K | 0.16% |
+13,825
| New | +$496K |
|
246
CoStar Group
CSGP
$37.9B
| $495K | 0.16% |
+6,559
| New | +$495K |
|
247
Conagra Brands
CAG
$9.23B
| $494K | 0.16% |
+15,191
| New | +$494K |
|
248
Applovin
APP
$166B
| $490K | 0.16% |
+3,755
| New | +$490K |
|
249
Norfolk Southern
NSC
$62.3B
| $488K | 0.16% |
1,964
-180
| -8% | -$44.7K |
|
250
NVIDIA
NVDA
$4.07T
| $487K | 0.16% |
4,009
-1,291
| -24% | -$157K |
|