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 | |
|---|---|---|---|---|---|---|
276
Spirit AeroSystems
SPR
$4.8B
| $423K | 0.14% |
13,000
+980
| +8% | +$31.9K |
|
277
Cincinnati Financial
CINF
$24B
| $420K | 0.14% |
+3,085
| New | +$420K |
|
278
Healthcare Realty
HR
$6.35B
| $420K | 0.14% |
23,135
+5,400
| +30% | +$98K |
|
279
Capri Holdings
CPRI
$2.53B
| $419K | 0.14% |
+9,863
| New | +$419K |
|
280
Exxon Mobil
XOM
$466B
| $418K | 0.14% |
3,569
-1,399
| -28% | -$164K |
|
281
Nu Holdings
NU
$71.2B
| $418K | 0.14% |
+30,591
| New | +$418K |
|
282
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $416K | 0.14% |
+2,469
| New | +$416K |
|
283
Casey's General Stores
CASY
$18.8B
| $414K | 0.13% |
1,102
+151
| +16% | +$56.7K |
|
284
Choice Hotels
CHH
$5.41B
| $412K | 0.13% |
+3,164
| New | +$412K |
|
285
Airbnb
ABNB
$75.8B
| $412K | 0.13% |
+3,246
| New | +$412K |
|
286
Kimco Realty
KIM
$15.4B
| $407K | 0.13% |
+17,544
| New | +$407K |
|
287
Alphabet (Google) Class A
GOOGL
$2.84T
| $407K | 0.13% |
+2,456
| New | +$407K |
|
|
AGR
288
DELISTED
Avangrid, Inc.
AGR
| $407K | 0.13% |
+11,379
| New | +$407K |
|
289
Iron Mountain
IRM
$27.2B
| $407K | 0.13% |
+3,421
| New | +$407K |
|
290
Ryan Specialty Holdings
RYAN
$6.96B
| $402K | 0.13% |
+6,061
| New | +$402K |
|
291
Grand Canyon Education
LOPE
$5.74B
| $391K | 0.13% |
2,758
+209
| +8% | +$29.6K |
|
292
Exelon
EXC
$43.9B
| $388K | 0.13% |
9,571
-7,130
| -43% | -$289K |
|
293
AGNC Investment
AGNC
$10.8B
| $384K | 0.13% |
36,751
+9,936
| +37% | +$104K |
|
294
Nasdaq
NDAQ
$53.6B
| $384K | 0.12% |
+5,259
| New | +$384K |
|
295
Lennox International
LII
$20.3B
| $380K | 0.12% |
+629
| New | +$380K |
|
296
Emcor
EME
$28B
| $379K | 0.12% |
880
-702
| -44% | -$302K |
|
297
Paylocity
PCTY
$9.62B
| $379K | 0.12% |
+2,295
| New | +$379K |
|
298
Netflix
NFLX
$529B
| $376K | 0.12% |
+530
| New | +$376K |
|
299
Tenet Healthcare
THC
$17.3B
| $375K | 0.12% |
+2,256
| New | +$375K |
|
300
Western Digital
WDC
$31.9B
| $370K | 0.12% |
+7,161
| New | +$370K |
|