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 | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.94B
| $313K | 0.1% |
+2,849
| New | +$313K |
|
327
Packaging Corp of America
PKG
$19.8B
| $310K | 0.1% |
+1,441
| New | +$310K |
|
328
Keurig Dr Pepper
KDP
$38.9B
| $308K | 0.1% |
+8,210
| New | +$308K |
|
329
Vistra
VST
$63.7B
| $308K | 0.1% |
+2,595
| New | +$308K |
|
330
Reliance Steel & Aluminium
RS
$15.7B
| $301K | 0.1% |
+1,042
| New | +$301K |
|
331
Evercore
EVR
$12.3B
| $298K | 0.1% |
+1,178
| New | +$298K |
|
332
Polaris
PII
$3.33B
| $297K | 0.1% |
+3,571
| New | +$297K |
|
333
Southern Company
SO
$101B
| $294K | 0.1% |
+3,260
| New | +$294K |
|
334
Repligen
RGEN
$7.01B
| $294K | 0.1% |
+1,975
| New | +$294K |
|
335
Hexcel
HXL
$5.16B
| $294K | 0.1% |
4,751
-11,444
| -71% | -$708K |
|
336
Steris
STE
$24.2B
| $293K | 0.1% |
+1,210
| New | +$293K |
|
337
FTI Consulting
FCN
$5.46B
| $292K | 0.09% |
+1,283
| New | +$292K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $291K | 0.09% |
27,473
+10,887
| +66% | +$116K |
|
339
Kraft Heinz
KHC
$32.3B
| $291K | 0.09% |
8,277
-3,386
| -29% | -$119K |
|
340
Nike
NKE
$109B
| $290K | 0.09% |
+3,285
| New | +$290K |
|
341
Factset
FDS
$14B
| $290K | 0.09% |
631
-169
| -21% | -$77.7K |
|
342
Veeva Systems
VEEV
$44.7B
| $285K | 0.09% |
+1,359
| New | +$285K |
|
343
KKR & Co
KKR
$121B
| $283K | 0.09% |
2,166
-2,372
| -52% | -$310K |
|
344
C.H. Robinson
CHRW
$14.9B
| $282K | 0.09% |
+2,559
| New | +$282K |
|
345
SoFi Technologies
SOFI
$30.7B
| $281K | 0.09% |
35,687
-6,207
| -15% | -$48.8K |
|
346
Prudential Financial
PRU
$37.2B
| $273K | 0.09% |
+2,253
| New | +$273K |
|
347
Boston Beer
SAM
$2.47B
| $271K | 0.09% |
936
-445
| -32% | -$129K |
|
348
Saia
SAIA
$8.34B
| $270K | 0.09% |
617
+184
| +42% | +$80.5K |
|
349
Robert Half
RHI
$3.77B
| $269K | 0.09% |
+3,991
| New | +$269K |
|
350
Axalta
AXTA
$6.89B
| $268K | 0.09% |
7,400
-3,195
| -30% | -$116K |
|