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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $492K | 0.15% |
+3,697
| New | +$492K |
|
252
Trane Technologies
TT
$92.1B
| $489K | 0.15% |
+1,323
| New | +$489K |
|
|
253
DexCom
DXCM
$31.6B
| $484K | 0.14% |
6,223
-34,301
| -85% | -$2.67M |
|
254
Synchrony
SYF
$28.1B
| $481K | 0.14% |
7,394
+2,856
| +63% | +$186K |
|
255
Shift4
FOUR
$6.01B
| $480K | 0.14% |
+4,621
| New | +$480K |
|
256
RPM International
RPM
$16.2B
| $479K | 0.14% |
3,896
-602
| -13% | -$74.1K |
|
257
Omega Healthcare
OHI
$12.7B
| $479K | 0.14% |
12,649
-1,663
| -12% | -$62.9K |
|
258
Western Union
WU
$2.86B
| $476K | 0.14% |
+44,918
| New | +$476K |
|
259
General Mills
GIS
$27B
| $470K | 0.14% |
+7,366
| New | +$470K |
|
260
Rayonier
RYN
$4.12B
| $467K | 0.14% |
+17,903
| New | +$467K |
|
261
AppFolio
APPF
$10.2B
| $464K | 0.14% |
1,882
-862
| -31% | -$213K |
|
262
Mattel
MAT
$6.06B
| $464K | 0.14% |
26,174
+14,421
| +123% | +$256K |
|
263
Dow Inc
DOW
$17.4B
| $461K | 0.14% |
11,476
+7,266
| +173% | +$292K |
|
264
KeyCorp
KEY
$20.8B
| $460K | 0.14% |
26,863
-9,796
| -27% | -$168K |
|
265
Boston Properties
BXP
$12.2B
| $460K | 0.14% |
+6,184
| New | +$460K |
|
266
First Solar
FSLR
$22B
| $459K | 0.14% |
2,603
-94
| -3% | -$16.6K |
|
267
Birkenstock
BIRK
$9.23B
| $458K | 0.14% |
+8,079
| New | +$458K |
|
268
Cencora
COR
$56.7B
| $455K | 0.14% |
+2,023
| New | +$455K |
|
269
Allstate
ALL
$53.1B
| $449K | 0.13% |
+2,330
| New | +$449K |
|
270
Cognex
CGNX
$7.43B
| $449K | 0.13% |
+12,519
| New | +$449K |
|
271
Atlassian
TEAM
$45.2B
| $448K | 0.13% |
1,839
-3,686
| -67% | -$897K |
|
272
W.W. Grainger
GWW
$47.5B
| $440K | 0.13% |
+417
| New | +$440K |
|
273
BorgWarner
BWA
$9.53B
| $436K | 0.13% |
+13,722
| New | +$436K |
|
274
Fidelity National Financial
FNF
$16.5B
| $431K | 0.13% |
+7,684
| New | +$431K |
|
275
Armstrong World Industries
AWI
$8.58B
| $429K | 0.13% |
3,037
-3,083
| -50% | -$436K |
|