OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$308M
(+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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$4.88B
| $203K | 0.07% |
+4,851
| New | +$203K |
|
377
Marriott International Class A Common Stock
MAR
$72B
| $201K | 0.07% |
810
-618
| -43% | -$154K |
|
378
UiPath
PATH
$5.82B
| $196K | 0.06% |
+15,305
| New | +$196K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.04% |
+14,813
| New | +$133K |
|
380
Cerus
CERS
$251M
| $94.1K | 0.03% |
+54,101
| New | +$94.1K |
|
381
JetBlue
JBLU
$1.98B
| $69.4K | 0.02% |
+10,581
| New | +$69.4K |
|
382
Kodak
KODK
$465M
| $48K | 0.02% |
+10,163
| New | +$48K |
|
383
E.W. Scripps
SSP
$269M
| $47.3K | 0.02% |
+21,066
| New | +$47.3K |
|
384
Leslie's
LESL
$60.9M
| $33.1K | 0.01% |
+10,480
| New | +$33.1K |
|
385
Rocket Companies
RKT
$37.6B
| – | – |
-21,807
| Closed | -$299K |
|
386
Ralph Lauren
RL
$19B
| – | – |
-1,236
| Closed | -$216K |
|
387
RLI Corp
RLI
$6.17B
| – | – |
-9,208
| Closed | -$648K |
|
388
Sealed Air
SEE
$4.76B
| – | – |
-10,696
| Closed | -$372K |
|
389
SEI Investments
SEIC
$10.8B
| – | – |
-10,431
| Closed | -$675K |
|
390
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-2,148
| Closed | -$261K |
|
391
Skechers
SKX
$9.5B
| – | – |
-5,974
| Closed | -$413K |
|
392
Schlumberger
SLB
$52.2B
| – | – |
-4,337
| Closed | -$205K |
|
393
Synopsys
SNPS
$110B
| – | – |
-532
| Closed | -$317K |
|
394
Simon Property Group
SPG
$58.7B
| – | – |
-3,190
| Closed | -$484K |
|
395
State Street
STT
$32.1B
| – | – |
-5,310
| Closed | -$393K |
|
396
Sysco
SYY
$38.8B
| – | – |
-3,653
| Closed | -$261K |
|
397
Teledyne Technologies
TDY
$25.5B
| – | – |
-641
| Closed | -$249K |
|
398
Hanover Insurance
THG
$6.35B
| – | – |
-2,165
| Closed | -$272K |
|
399
Thermo Fisher Scientific
TMO
$183B
| – | – |
-588
| Closed | -$325K |
|
400
Toll Brothers
TOL
$13.6B
| – | – |
-4,048
| Closed | -$466K |
|