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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $313K | 0.09% |
+1,758
| New | +$313K |
|
327
Tractor Supply
TSCO
$32.1B
| $313K | 0.09% |
+5,899
| New | +$313K |
|
328
Flowserve
FLS
$7.22B
| $313K | 0.09% |
+5,437
| New | +$313K |
|
329
Comcast
CMCSA
$125B
| $311K | 0.09% |
8,289
-22,236
| -73% | -$835K |
|
330
Dutch Bros
BROS
$8.38B
| $311K | 0.09% |
5,938
-8,461
| -59% | -$443K |
|
331
Floor & Decor
FND
$9.42B
| $308K | 0.09% |
+3,093
| New | +$308K |
|
332
Service Corp International
SCI
$10.9B
| $307K | 0.09% |
+3,843
| New | +$307K |
|
333
Corpay
CPAY
$22.4B
| $302K | 0.09% |
+893
| New | +$302K |
|
334
QuidelOrtho
QDEL
$1.95B
| $301K | 0.09% |
+6,752
| New | +$301K |
|
335
Voya Financial
VOYA
$7.38B
| $301K | 0.09% |
+4,367
| New | +$301K |
|
336
Kohl's
KSS
$1.86B
| $300K | 0.09% |
21,371
-18,799
| -47% | -$264K |
|
337
Vistra
VST
$63.7B
| $300K | 0.09% |
2,175
-420
| -16% | -$57.9K |
|
338
CCC Intelligent Solutions
CCCS
$6.4B
| $298K | 0.09% |
+25,377
| New | +$298K |
|
339
IDEX
IEX
$12.4B
| $297K | 0.09% |
+1,418
| New | +$297K |
|
340
MKS Inc. Common Stock
MKSI
$7.02B
| $295K | 0.09% |
+2,823
| New | +$295K |
|
341
NiSource
NI
$19B
| $294K | 0.09% |
7,986
-14,300
| -64% | -$526K |
|
342
Donaldson
DCI
$9.44B
| $289K | 0.09% |
+4,297
| New | +$289K |
|
343
BILL Holdings
BILL
$5.24B
| $288K | 0.09% |
3,405
-1,451
| -30% | -$123K |
|
344
Aaon
AAON
$6.62B
| $284K | 0.08% |
+2,410
| New | +$284K |
|
345
Park Hotels & Resorts
PK
$2.4B
| $280K | 0.08% |
+19,936
| New | +$280K |
|
346
ATI
ATI
$10.7B
| $279K | 0.08% |
+5,068
| New | +$279K |
|
347
Super Micro Computer
SMCI
$24B
| $277K | 0.08% |
+9,086
| New | +$277K |
|
348
Norwegian Cruise Line
NCLH
$11.6B
| $277K | 0.08% |
10,762
-4,592
| -30% | -$118K |
|
349
Stryker
SYK
$150B
| $271K | 0.08% |
+752
| New | +$271K |
|
350
Fortinet
FTNT
$60.4B
| $269K | 0.08% |
+2,849
| New | +$269K |
|