OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+1.38%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$29.2M
(+9.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
578
New
194
Increased
98
Reduced
100
Closed
186
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Wynn Resorts
WYNN
|
$3.09M |
| 4 |
Tesla
TSLA
|
$3.02M |
| 5 |
L3Harris
LHX
|
$2.73M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$2.78M |
| 2 |
DexCom
DXCM
|
$2.67M |
| 3 |
APi Group
APG
|
$2.28M |
| 4 |
First Horizon
FHN
|
$2.16M |
| 5 |
Intuit
INTU
|
$2.1M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $555K | 0.16% |
+8,014
| New | +$555K |
|
227
TransUnion
TRU
$17.5B
| $551K | 0.16% |
+5,940
| New | +$551K |
|
228
Xylem
XYL
$34.2B
| $547K | 0.16% |
4,717
-5,878
| -55% | -$682K |
|
229
Martin Marietta Materials
MLM
$37.5B
| $543K | 0.16% |
1,052
-311
| -23% | -$161K |
|
230
Essex Property Trust
ESS
$17.3B
| $543K | 0.16% |
1,902
-2,555
| -57% | -$729K |
|
231
RingCentral
RNG
$2.89B
| $543K | 0.16% |
+15,507
| New | +$543K |
|
232
American Airlines Group
AAL
$8.63B
| $536K | 0.16% |
30,778
-67,250
| -69% | -$1.17M |
|
233
Expeditors International
EXPD
$16.4B
| $534K | 0.16% |
+4,823
| New | +$534K |
|
234
Lam Research
LRCX
$130B
| $528K | 0.16% |
+7,315
| New | +$528K |
|
235
Valmont Industries
VMI
$7.46B
| $528K | 0.16% |
+1,721
| New | +$528K |
|
236
Liberty Broadband Class C
LBRDK
$8.61B
| $525K | 0.16% |
7,020
+4,167
| +146% | +$312K |
|
237
Liberty Media Series C
FWONK
$25.2B
| $518K | 0.15% |
5,585
-7,330
| -57% | -$679K |
|
238
Acuity Brands
AYI
$10.4B
| $516K | 0.15% |
+1,768
| New | +$516K |
|
239
Wendy's
WEN
$1.97B
| $516K | 0.15% |
+31,674
| New | +$516K |
|
240
ON Semiconductor
ON
$20.1B
| $515K | 0.15% |
+8,169
| New | +$515K |
|
241
Solventum
SOLV
$12.6B
| $512K | 0.15% |
+7,755
| New | +$512K |
|
242
CenterPoint Energy
CNP
$24.7B
| $512K | 0.15% |
16,144
-45,989
| -74% | -$1.46M |
|
243
Consolidated Edison
ED
$35.4B
| $511K | 0.15% |
+5,727
| New | +$511K |
|
244
W.R. Berkley
WRB
$27.3B
| $511K | 0.15% |
8,725
+4,944
| +131% | +$289K |
|
245
Affiliated Managers Group
AMG
$6.62B
| $507K | 0.15% |
2,741
-375
| -12% | -$69.3K |
|
246
Chord Energy
CHRD
$5.92B
| $504K | 0.15% |
4,310
-2,713
| -39% | -$317K |
|
247
Textron
TXT
$14.5B
| $503K | 0.15% |
6,577
-821
| -11% | -$62.8K |
|
248
Lyft
LYFT
$6.91B
| $500K | 0.15% |
38,779
-23,151
| -37% | -$299K |
|
249
Spirit AeroSystems
SPR
$4.8B
| $496K | 0.15% |
14,568
+1,568
| +12% | +$53.4K |
|
250
Dover
DOV
$24.4B
| $492K | 0.15% |
+2,624
| New | +$492K |
|