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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.7B
| $266K | 0.09% |
619
-513
| -45% | -$221K |
|
352
EQT Corp
EQT
$32.3B
| $266K | 0.09% |
+7,252
| New | +$266K |
|
353
Carvana
CVNA
$51.1B
| $261K | 0.08% |
+1,500
| New | +$261K |
|
354
Paychex
PAYX
$49.4B
| $260K | 0.08% |
+1,939
| New | +$260K |
|
355
BILL Holdings
BILL
$4.75B
| $256K | 0.08% |
+4,856
| New | +$256K |
|
356
WESCO International
WCC
$10.6B
| $254K | 0.08% |
+1,515
| New | +$254K |
|
357
American Homes 4 Rent
AMH
$12.8B
| $253K | 0.08% |
+6,580
| New | +$253K |
|
|
358
HCA Healthcare
HCA
$96.3B
| $250K | 0.08% |
616
-4,134
| -87% | -$1.68M |
|
359
Unum
UNM
$12.4B
| $250K | 0.08% |
+4,204
| New | +$250K |
|
|
X
360
DELISTED
US Steel
X
| $250K | 0.08% |
+7,069
| New | +$250K |
|
361
Northern Trust
NTRS
$24.7B
| $236K | 0.08% |
+2,620
| New | +$236K |
|
362
International Paper
IP
$25.5B
| $232K | 0.08% |
4,747
-1,468
| -24% | -$71.7K |
|
363
TKO Group
TKO
$15.6B
| $231K | 0.08% |
1,870
-500
| -21% | -$61.9K |
|
364
Dow Inc
DOW
$16.9B
| $230K | 0.07% |
+4,210
| New | +$230K |
|
365
Sonoco
SON
$4.49B
| $227K | 0.07% |
4,164
-16,157
| -80% | -$883K |
|
366
Alaska Air
ALK
$7.24B
| $227K | 0.07% |
+5,028
| New | +$227K |
|
367
Synchrony
SYF
$28.6B
| $226K | 0.07% |
+4,538
| New | +$226K |
|
368
CSX Corp
CSX
$60.9B
| $226K | 0.07% |
+6,539
| New | +$226K |
|
369
Mattel
MAT
$6.01B
| $224K | 0.07% |
+11,753
| New | +$224K |
|
370
Liberty Broadband Class C
LBRDK
$8.53B
| $221K | 0.07% |
+2,853
| New | +$221K |
|
371
Reynolds Consumer Products
REYN
$4.96B
| $220K | 0.07% |
+7,087
| New | +$220K |
|
372
W.R. Berkley
WRB
$27.7B
| $214K | 0.07% |
+3,781
| New | +$214K |
|
373
Maplebear
CART
$11.7B
| $211K | 0.07% |
+5,178
| New | +$211K |
|
374
LPL Financial
LPLA
$28.8B
| $209K | 0.07% |
897
-494
| -36% | -$115K |
|
375
Interpublic Group of Companies
IPG
$9.83B
| $209K | 0.07% |
6,596
-11,185
| -63% | -$354K |
|