OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.96M
3 +$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1 +$19.5M
2 +$9.75M
3 +$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$37.1B
$483K 0.07%
+767
PM icon
377
Philip Morris
PM
$236B
$476K 0.07%
2,934
-14,414
TMO icon
378
Thermo Fisher Scientific
TMO
$218B
$471K 0.07%
972
+214
GTLB icon
379
GitLab
GTLB
$6.31B
$465K 0.07%
+10,318
HIG icon
380
Hartford Financial Services
HIG
$37.1B
$464K 0.07%
3,477
-30,932
MSM icon
381
MSC Industrial Direct
MSM
$4.62B
$464K 0.07%
5,033
+1,600
ICE icon
382
Intercontinental Exchange
ICE
$89.4B
$463K 0.07%
2,747
+457
CG icon
383
Carlyle Group
CG
$20.1B
$459K 0.07%
+7,325
HD icon
384
Home Depot
HD
$356B
$457K 0.07%
1,127
-2,716
RNR icon
385
RenaissanceRe
RNR
$12.3B
$453K 0.07%
1,785
+833
HPQ icon
386
HP
HPQ
$23.5B
$448K 0.07%
16,437
-38,756
ARW icon
387
Arrow Electronics
ARW
$5.72B
$446K 0.07%
+3,689
HXL icon
388
Hexcel
HXL
$6B
$445K 0.07%
7,100
-48,860
ST icon
389
Sensata Technologies
ST
$4.79B
$445K 0.07%
+14,551
FICO icon
390
Fair Isaac
FICO
$41.8B
$440K 0.07%
294
-1,889
TTWO icon
391
Take-Two Interactive
TTWO
$45.3B
$439K 0.07%
1,698
-3,680
ETR icon
392
Entergy
ETR
$42.1B
$436K 0.07%
4,681
-40,417
VIRT icon
393
Virtu Financial
VIRT
$2.96B
$435K 0.07%
+12,266
PPG icon
394
PPG Industries
PPG
$22.7B
$432K 0.07%
+4,106
DDS icon
395
Dillards
DDS
$10.7B
$431K 0.07%
+701
UA icon
396
Under Armour Class C
UA
$1.88B
$421K 0.06%
+87,141
GXO icon
397
GXO Logistics
GXO
$6.02B
$416K 0.06%
7,861
-8,587
ARMK icon
398
Aramark
ARMK
$9.89B
$408K 0.06%
+10,616
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.37B
$404K 0.06%
+4,842
CDNS icon
400
Cadence Design Systems
CDNS
$91.5B
$400K 0.06%
+1,140