OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$9.56M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$15.1B
| $381K | 0.11% |
+6,966
| New | +$381K |
|
327
Grocery Outlet
GO
$1.8B
| $379K | 0.11% |
14,068
-4,816
| -26% | -$130K |
|
328
TransUnion
TRU
$17.5B
| $379K | 0.11% |
5,510
-10,047
| -65% | -$690K |
|
329
Willis Towers Watson
WTW
$32.1B
| $374K | 0.11% |
+1,551
| New | +$374K |
|
330
Lumentum
LITE
$10.4B
| $374K | 0.11% |
+7,132
| New | +$374K |
|
331
DaVita
DVA
$9.86B
| $372K | 0.11% |
+3,551
| New | +$372K |
|
332
Gen Digital
GEN
$18.2B
| $371K | 0.11% |
16,274
-39,356
| -71% | -$898K |
|
333
Roku
ROKU
$14B
| $362K | 0.1% |
3,952
-256
| -6% | -$23.5K |
|
334
Workday
WDAY
$61.7B
| $361K | 0.1% |
1,307
-3,214
| -71% | -$887K |
|
335
SSR Mining
SSRM
$4.28B
| $359K | 0.1% |
33,403
-3,067
| -8% | -$33K |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $358K | 0.1% |
+10,734
| New | +$358K |
|
337
First Solar
FSLR
$22B
| $354K | 0.1% |
+2,053
| New | +$354K |
|
338
Crocs
CROX
$4.72B
| $353K | 0.1% |
+3,783
| New | +$353K |
|
339
Avantor
AVTR
$9.07B
| $339K | 0.1% |
+14,859
| New | +$339K |
|
340
Ralph Lauren
RL
$18.9B
| $338K | 0.1% |
2,347
-1,542
| -40% | -$222K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $338K | 0.1% |
+3,004
| New | +$338K |
|
342
Alliant Energy
LNT
$16.6B
| $335K | 0.1% |
6,535
-6,261
| -49% | -$321K |
|
343
Atmos Energy
ATO
$26.7B
| $333K | 0.1% |
2,872
-13,108
| -82% | -$1.52M |
|
344
ResMed
RMD
$40.6B
| $332K | 0.1% |
+1,930
| New | +$332K |
|
345
Dover
DOV
$24.4B
| $330K | 0.09% |
+2,143
| New | +$330K |
|
346
National Storage Affiliates Trust
NSA
$2.56B
| $327K | 0.09% |
+7,875
| New | +$327K |
|
347
Fastenal
FAST
$55.1B
| $324K | 0.09% |
10,010
-12,702
| -56% | -$411K |
|
348
Wabtec
WAB
$33B
| $321K | 0.09% |
2,532
-11,514
| -82% | -$1.46M |
|
349
State Street
STT
$32B
| $318K | 0.09% |
+4,104
| New | +$318K |
|
350
TransDigm Group
TDG
$71.6B
| $318K | 0.09% |
+314
| New | +$318K |
|