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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $484K | 0.16% |
+8,105
| New | +$484K |
|
252
Marsh & McLennan
MMC
$100B
| $482K | 0.16% |
+2,160
| New | +$482K |
|
253
Dropbox
DBX
$8.06B
| $481K | 0.16% |
+18,929
| New | +$481K |
|
254
Coterra Energy
CTRA
$18.3B
| $481K | 0.16% |
20,089
-3,731
| -16% | -$89.4K |
|
255
Truist Financial
TFC
$60B
| $466K | 0.15% |
+10,904
| New | +$466K |
|
256
First Hawaiian
FHB
$3.21B
| $466K | 0.15% |
+20,111
| New | +$466K |
|
257
Morningstar
MORN
$10.8B
| $463K | 0.15% |
+1,450
| New | +$463K |
|
258
HP
HPQ
$27.4B
| $462K | 0.15% |
12,877
-3,626
| -22% | -$130K |
|
259
Universal Health Services
UHS
$12.1B
| $461K | 0.15% |
2,014
+603
| +43% | +$138K |
|
260
Dutch Bros
BROS
$8.38B
| $461K | 0.15% |
+14,399
| New | +$461K |
|
261
Owens Corning
OC
$13B
| $460K | 0.15% |
+2,606
| New | +$460K |
|
262
Webster Financial
WBS
$10.3B
| $460K | 0.15% |
+9,863
| New | +$460K |
|
263
Schneider National
SNDR
$4.3B
| $458K | 0.15% |
+16,054
| New | +$458K |
|
264
IAC Inc
IAC
$2.98B
| $457K | 0.15% |
+10,347
| New | +$457K |
|
265
Ulta Beauty
ULTA
$23.1B
| $455K | 0.15% |
+1,170
| New | +$455K |
|
266
Ametek
AME
$43.3B
| $452K | 0.15% |
+2,635
| New | +$452K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.14% |
+4,627
| New | +$444K |
|
268
Dentsply Sirona
XRAY
$2.92B
| $442K | 0.14% |
+16,350
| New | +$442K |
|
269
CMS Energy
CMS
$21.4B
| $442K | 0.14% |
6,257
+740
| +13% | +$52.3K |
|
270
MasTec
MTZ
$14B
| $440K | 0.14% |
+3,575
| New | +$440K |
|
271
Crocs
CROX
$4.72B
| $439K | 0.14% |
+3,035
| New | +$439K |
|
272
US Foods
USFD
$17.5B
| $439K | 0.14% |
+7,144
| New | +$439K |
|
273
Microsoft
MSFT
$3.68T
| $435K | 0.14% |
+1,012
| New | +$435K |
|
274
Tyler Technologies
TYL
$24.2B
| $433K | 0.14% |
+742
| New | +$433K |
|
275
Markel Group
MKL
$24.2B
| $428K | 0.14% |
+273
| New | +$428K |
|