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 | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $369K | 0.12% |
+11,016
| New | +$369K |
|
302
Cummins
CMI
$55.1B
| $361K | 0.12% |
+1,115
| New | +$361K |
|
303
S&P Global
SPGI
$164B
| $361K | 0.12% |
+698
| New | +$361K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $357K | 0.12% |
3,241
-3,548
| -52% | -$391K |
|
305
Quest Diagnostics
DGX
$20.5B
| $354K | 0.12% |
2,279
-358
| -14% | -$55.6K |
|
306
Carnival Corp
CCL
$42.8B
| $354K | 0.12% |
+19,140
| New | +$354K |
|
307
Whirlpool
WHR
$5.28B
| $352K | 0.11% |
3,288
+427
| +15% | +$45.7K |
|
308
Reinsurance Group of America
RGA
$12.8B
| $351K | 0.11% |
1,612
-1,387
| -46% | -$302K |
|
309
GE Aerospace
GE
$296B
| $350K | 0.11% |
+1,857
| New | +$350K |
|
310
Synovus
SNV
$7.15B
| $346K | 0.11% |
+7,777
| New | +$346K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $345K | 0.11% |
+2,171
| New | +$345K |
|
312
Datadog
DDOG
$47.5B
| $343K | 0.11% |
+2,985
| New | +$343K |
|
313
Hartford Financial Services
HIG
$37B
| $341K | 0.11% |
2,900
-281
| -9% | -$33K |
|
314
Advance Auto Parts
AAP
$3.63B
| $341K | 0.11% |
+8,737
| New | +$341K |
|
|
AMED
315
DELISTED
Amedisys
AMED
| $340K | 0.11% |
+3,524
| New | +$340K |
|
316
Light & Wonder
LNW
$7.48B
| $331K | 0.11% |
+3,650
| New | +$331K |
|
317
Halliburton
HAL
$18.8B
| $330K | 0.11% |
11,375
-14,625
| -56% | -$425K |
|
318
Alcoa
AA
$8.24B
| $329K | 0.11% |
+8,531
| New | +$329K |
|
319
Labcorp
LH
$23.2B
| $324K | 0.11% |
+1,449
| New | +$324K |
|
320
Post Holdings
POST
$5.88B
| $321K | 0.1% |
+2,773
| New | +$321K |
|
321
Hershey
HSY
$37.6B
| $320K | 0.1% |
1,671
+70
| +4% | +$13.4K |
|
322
Blue Owl Capital
OWL
$11.6B
| $319K | 0.1% |
16,476
-659
| -4% | -$12.8K |
|
323
Premier
PINC
$2.13B
| $318K | 0.1% |
+15,897
| New | +$318K |
|
324
Norwegian Cruise Line
NCLH
$11.6B
| $315K | 0.1% |
15,354
-7,121
| -32% | -$146K |
|
325
Crane Co
CR
$10.6B
| $313K | 0.1% |
+1,978
| New | +$313K |
|