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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,877
| Closed | -$322K |
|
402
Twilio
TWLO
$16.1B
| – | – |
-14,893
| Closed | -$846K |
|
403
Toro Company
TTC
$7.95B
| – | – |
-5,854
| Closed | -$547K |
|
404
Tractor Supply
TSCO
$31.9B
| – | – |
-4,100
| Closed | -$221K |
|
405
Travelers Companies
TRV
$62.3B
| – | – |
-4,089
| Closed | -$831K |
|
406
Toll Brothers
TOL
$13.6B
| – | – |
-4,048
| Closed | -$466K |
|
407
Thermo Fisher Scientific
TMO
$183B
| – | – |
-588
| Closed | -$325K |
|
408
Hanover Insurance
THG
$6.35B
| – | – |
-2,165
| Closed | -$272K |
|
409
Teledyne Technologies
TDY
$25.5B
| – | – |
-641
| Closed | -$249K |
|
410
Sysco
SYY
$38.8B
| – | – |
-3,653
| Closed | -$261K |
|
411
State Street
STT
$32.1B
| – | – |
-5,310
| Closed | -$393K |
|
412
Simon Property Group
SPG
$58.7B
| – | – |
-3,190
| Closed | -$484K |
|
413
Synopsys
SNPS
$110B
| – | – |
-532
| Closed | -$317K |
|
414
Schlumberger
SLB
$52.2B
| – | – |
-4,337
| Closed | -$205K |
|
415
Skechers
SKX
$9.5B
| – | – |
-5,974
| Closed | -$413K |
|
416
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-2,148
| Closed | -$261K |
|
417
SEI Investments
SEIC
$10.8B
| – | – |
-10,431
| Closed | -$675K |
|
418
Sealed Air
SEE
$4.76B
| – | – |
-10,696
| Closed | -$372K |
|
419
RLI Corp
RLI
$6.17B
| – | – |
-9,208
| Closed | -$648K |
|
420
Ralph Lauren
RL
$19B
| – | – |
-1,236
| Closed | -$216K |
|
421
Rocket Companies
RKT
$37.6B
| – | – |
-21,807
| Closed | -$299K |
|
422
Rivian
RIVN
$17.5B
| – | – |
-39,368
| Closed | -$528K |
|
423
Rithm Capital
RITM
$6.55B
| – | – |
-37,534
| Closed | -$409K |
|
424
PayPal
PYPL
$66.5B
| – | – |
-15,287
| Closed | -$887K |
|
425
Quanta Services
PWR
$55.8B
| – | – |
-3,101
| Closed | -$788K |
|