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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $209K | 0.06% |
+2,445
| New | +$209K |
|
377
Qorvo
QRVO
$8.61B
| $208K | 0.06% |
2,979
-18,057
| -86% | -$1.26M |
|
378
RB Global
RBA
$21.4B
| $208K | 0.06% |
2,308
-11,857
| -84% | -$1.07M |
|
379
Veralto
VLTO
$26.2B
| $206K | 0.06% |
2,027
-12,161
| -86% | -$1.24M |
|
380
Zillow
Z
$21.3B
| $206K | 0.06% |
2,777
-14,891
| -84% | -$1.1M |
|
381
Datadog
DDOG
$47.5B
| $205K | 0.06% |
1,438
-1,547
| -52% | -$221K |
|
382
Tenet Healthcare
THC
$17.3B
| $204K | 0.06% |
1,617
-639
| -28% | -$80.7K |
|
383
RH
RH
$4.7B
| $203K | 0.06% |
515
-2,992
| -85% | -$1.18M |
|
384
Crane NXT
CXT
$3.51B
| $203K | 0.06% |
+3,480
| New | +$203K |
|
385
Zimmer Biomet
ZBH
$20.9B
| $200K | 0.06% |
+1,894
| New | +$200K |
|
386
New Fortress Energy
NFE
$672M
| $198K | 0.06% |
+13,079
| New | +$198K |
|
387
Annaly Capital Management
NLY
$14.2B
| $194K | 0.06% |
+10,613
| New | +$194K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.06% |
+11,502
| New | +$187K |
|
389
Hayward Holdings
HAYW
$3.52B
| $162K | 0.05% |
+10,600
| New | +$162K |
|
390
Amcor
AMCR
$19.1B
| $147K | 0.04% |
+15,587
| New | +$147K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.03% |
11,939
-2,874
| -19% | -$26.8K |
|
392
Agilon Health
AGL
$497M
| $24.8K | 0.01% |
+13,038
| New | +$24.8K |
|
393
Post Holdings
POST
$5.88B
| – | – |
-2,773
| Closed | -$321K |
|
394
Prudential Financial
PRU
$37.2B
| – | – |
-2,253
| Closed | -$273K |
|
395
Qualcomm
QCOM
$172B
| – | – |
-3,100
| Closed | -$527K |
|
396
Qiagen
QGEN
$10.3B
| – | – |
-15,309
| Closed | -$718K |
|
397
Regency Centers
REG
$13.4B
| – | – |
-20,678
| Closed | -$1.49M |
|
398
Repligen
RGEN
$7.01B
| – | – |
-1,975
| Closed | -$294K |
|
399
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,612
| Closed | -$351K |
|
400
Robert Half
RHI
$3.77B
| – | – |
-3,991
| Closed | -$269K |
|