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 | |
|---|---|---|---|---|---|---|
351
Viper Energy
VNOM
$6.29B
| $265K | 0.08% |
+5,400
| New | +$265K |
|
352
Alaska Air
ALK
$7.28B
| $261K | 0.08% |
4,025
-1,003
| -20% | -$64.9K |
|
353
Southwest Airlines
LUV
$16.5B
| $260K | 0.08% |
7,739
-10,609
| -58% | -$357K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $255K | 0.08% |
+757
| New | +$255K |
|
355
Seaboard Corp
SEB
$3.78B
| $253K | 0.08% |
+104
| New | +$253K |
|
356
Lamar Advertising Co
LAMR
$13B
| $253K | 0.08% |
+2,075
| New | +$253K |
|
357
Match Group
MTCH
$9.18B
| $249K | 0.07% |
7,603
-16,801
| -69% | -$550K |
|
358
Under Armour Class C
UA
$2.13B
| $248K | 0.07% |
+33,269
| New | +$248K |
|
359
RTX Corp
RTX
$211B
| $248K | 0.07% |
2,139
-4,463
| -68% | -$516K |
|
360
Regal Rexnord
RRX
$9.66B
| $247K | 0.07% |
1,592
-1,628
| -51% | -$253K |
|
361
Duolingo
DUOL
$12.4B
| $245K | 0.07% |
+757
| New | +$245K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.07% |
+5,752
| New | +$243K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.07% |
2,962
-3,317
| -53% | -$268K |
|
364
Civitas Resources
CIVI
$3.19B
| $234K | 0.07% |
+5,096
| New | +$234K |
|
365
Twilio
TWLO
$16.7B
| $233K | 0.07% |
+2,157
| New | +$233K |
|
366
American Water Works
AWK
$28B
| $232K | 0.07% |
+1,862
| New | +$232K |
|
367
East-West Bancorp
EWBC
$14.8B
| $224K | 0.07% |
2,335
-5,082
| -69% | -$487K |
|
368
Northern Trust
NTRS
$24.3B
| $222K | 0.07% |
2,170
-450
| -17% | -$46.1K |
|
369
Sotera Health
SHC
$4.44B
| $222K | 0.07% |
+16,247
| New | +$222K |
|
370
Lear
LEA
$5.91B
| $220K | 0.07% |
2,321
-6,000
| -72% | -$568K |
|
371
National Fuel Gas
NFG
$7.82B
| $220K | 0.07% |
+3,621
| New | +$220K |
|
372
HF Sinclair
DINO
$9.56B
| $219K | 0.07% |
6,260
-5,846
| -48% | -$205K |
|
373
ServiceNow
NOW
$190B
| $217K | 0.06% |
+205
| New | +$217K |
|
374
Warner Bros
WBD
$30B
| $211K | 0.06% |
+19,920
| New | +$211K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $209K | 0.06% |
19,995
-7,478
| -27% | -$78.2K |
|