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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $426K | 0.13% |
+1,031
| New | +$426K |
|
277
Cooper Companies
COO
$13.5B
| $426K | 0.13% |
4,635
-4,179
| -47% | -$384K |
|
278
Webster Financial
WBS
$10.3B
| $419K | 0.12% |
7,579
-2,284
| -23% | -$126K |
|
279
NetApp
NTAP
$23.7B
| $416K | 0.12% |
+3,582
| New | +$416K |
|
280
Teledyne Technologies
TDY
$25.7B
| $412K | 0.12% |
+887
| New | +$412K |
|
281
Republic Services
RSG
$71.7B
| $411K | 0.12% |
+2,044
| New | +$411K |
|
282
Carter's
CRI
$1.05B
| $410K | 0.12% |
+7,571
| New | +$410K |
|
283
United Rentals
URI
$62.7B
| $406K | 0.12% |
+577
| New | +$406K |
|
284
Stifel
SF
$11.5B
| $406K | 0.12% |
+3,831
| New | +$406K |
|
285
Trimble
TRMB
$19.2B
| $406K | 0.12% |
+5,740
| New | +$406K |
|
286
Camden Property Trust
CPT
$11.9B
| $400K | 0.12% |
3,449
-3,784
| -52% | -$439K |
|
287
Williams Companies
WMB
$69.9B
| $399K | 0.12% |
7,375
-37,159
| -83% | -$2.01M |
|
288
Extra Space Storage
EXR
$31.3B
| $399K | 0.12% |
+2,664
| New | +$399K |
|
289
GE Vernova
GEV
$158B
| $398K | 0.12% |
+1,209
| New | +$398K |
|
290
SoFi Technologies
SOFI
$30.7B
| $396K | 0.12% |
25,725
-9,962
| -28% | -$153K |
|
291
Eversource Energy
ES
$23.6B
| $395K | 0.12% |
+6,871
| New | +$395K |
|
292
Gates Industrial
GTES
$6.68B
| $391K | 0.12% |
19,012
-16,018
| -46% | -$329K |
|
|
LINE
293
Lineage, Inc. Common Stock
LINE
$9.29B
| $391K | 0.12% |
+6,669
| New | +$391K |
|
|
EXE
294
Expand Energy Corporation Common Stock
EXE
$22.7B
| $389K | 0.12% |
+3,911
| New | +$389K |
|
295
Healthcare Realty
HR
$6.35B
| $387K | 0.12% |
22,861
-274
| -1% | -$4.64K |
|
296
Texas Roadhouse
TXRH
$11.2B
| $382K | 0.11% |
+2,118
| New | +$382K |
|
297
Evercore
EVR
$12.3B
| $379K | 0.11% |
1,366
+188
| +16% | +$52.1K |
|
298
Globus Medical
GMED
$8.18B
| $376K | 0.11% |
+4,547
| New | +$376K |
|
299
Corning
GLW
$61B
| $373K | 0.11% |
+7,858
| New | +$373K |
|
300
Marriott Vacations Worldwide
VAC
$2.73B
| $372K | 0.11% |
4,147
-3,457
| -45% | -$310K |
|