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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.1B
| $372K | 0.11% |
+7,361
| New | +$372K |
|
302
Paycom
PAYC
$12.6B
| $370K | 0.11% |
1,807
-1,218
| -40% | -$250K |
|
303
Brunswick
BC
$4.35B
| $368K | 0.11% |
+5,696
| New | +$368K |
|
304
Wingstop
WING
$8.65B
| $368K | 0.11% |
+1,295
| New | +$368K |
|
305
Northrop Grumman
NOC
$83.2B
| $358K | 0.11% |
+763
| New | +$358K |
|
306
Elastic
ESTC
$9.21B
| $357K | 0.11% |
+3,601
| New | +$357K |
|
307
Dell
DELL
$84.4B
| $356K | 0.11% |
3,085
-3,110
| -50% | -$358K |
|
308
SharkNinja
SN
$16.5B
| $353K | 0.1% |
+3,630
| New | +$353K |
|
309
FMC
FMC
$4.72B
| $353K | 0.1% |
7,255
-1,690
| -19% | -$82.2K |
|
310
Wintrust Financial
WTFC
$9.34B
| $344K | 0.1% |
+2,757
| New | +$344K |
|
311
US Bancorp
USB
$75.9B
| $339K | 0.1% |
+7,083
| New | +$339K |
|
312
lululemon athletica
LULU
$20.1B
| $334K | 0.1% |
+874
| New | +$334K |
|
313
Globe Life
GL
$11.3B
| $333K | 0.1% |
2,987
-6,380
| -68% | -$711K |
|
314
Eaton
ETN
$136B
| $332K | 0.1% |
+1,000
| New | +$332K |
|
315
Zoom
ZM
$25B
| $331K | 0.1% |
4,058
-3,770
| -48% | -$308K |
|
316
Affirm
AFRM
$28.4B
| $329K | 0.1% |
5,397
-23,426
| -81% | -$1.43M |
|
317
Amkor Technology
AMKR
$6.09B
| $326K | 0.1% |
12,701
-15,274
| -55% | -$392K |
|
318
First Industrial Realty Trust
FR
$6.92B
| $326K | 0.1% |
6,498
-5,331
| -45% | -$267K |
|
319
Enovis
ENOV
$1.84B
| $324K | 0.1% |
+7,385
| New | +$324K |
|
320
Bath & Body Works
BBWI
$6.06B
| $321K | 0.1% |
+8,269
| New | +$321K |
|
321
MarketAxess Holdings
MKTX
$7.01B
| $321K | 0.1% |
1,418
-3,649
| -72% | -$825K |
|
322
e.l.f. Beauty
ELF
$7.6B
| $320K | 0.1% |
2,551
-2,152
| -46% | -$270K |
|
323
Reynolds Consumer Products
REYN
$5B
| $318K | 0.09% |
11,797
+4,710
| +66% | +$127K |
|
324
Revvity
RVTY
$10.1B
| $317K | 0.09% |
+2,842
| New | +$317K |
|
325
Rivian
RIVN
$17.2B
| $316K | 0.09% |
+23,737
| New | +$316K |
|