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 | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$8.34B
| – | – |
-617
| Closed | -$270K |
|
402
Saic
SAIC
$4.92B
| – | – |
-4,130
| Closed | -$575K |
|
403
Boston Beer
SAM
$2.47B
| – | – |
-936
| Closed | -$271K |
|
404
Starbucks
SBUX
$97.1B
| – | – |
-16,209
| Closed | -$1.58M |
|
405
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,758
| Closed | -$1.05M |
|
406
Silgan Holdings
SLGN
$4.83B
| – | – |
-12,115
| Closed | -$636K |
|
407
Schneider National
SNDR
$4.3B
| – | – |
-16,054
| Closed | -$458K |
|
408
Synovus
SNV
$7.15B
| – | – |
-7,777
| Closed | -$346K |
|
409
Southern Company
SO
$101B
| – | – |
-3,260
| Closed | -$294K |
|
410
SS&C Technologies
SSNC
$21.7B
| – | – |
-23,522
| Closed | -$1.75M |
|
411
E.W. Scripps
SSP
$261M
| – | – |
-21,066
| Closed | -$47.3K |
|
412
Teradyne
TER
$19.1B
| – | – |
-3,749
| Closed | -$502K |
|
413
Truist Financial
TFC
$60B
| – | – |
-10,904
| Closed | -$466K |
|
414
Thor Industries
THO
$5.94B
| – | – |
-2,849
| Closed | -$313K |
|
415
TJX Companies
TJX
$155B
| – | – |
-8,115
| Closed | -$954K |
|
416
Timken Company
TKR
$5.42B
| – | – |
-8,311
| Closed | -$701K |
|
417
TKO Group
TKO
$15.9B
| – | – |
-1,870
| Closed | -$231K |
|
418
Texas Pacific Land
TPL
$20.4B
| – | – |
-792
| Closed | -$701K |
|
419
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,628
| Closed | -$558K |
|
420
Unity
U
$18.5B
| – | – |
-29,380
| Closed | -$665K |
|
421
Uber
UBER
$190B
| – | – |
-8,626
| Closed | -$648K |
|
422
Universal Health Services
UHS
$12.1B
| – | – |
-2,014
| Closed | -$461K |
|
423
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,170
| Closed | -$455K |
|
424
Union Pacific
UNP
$131B
| – | – |
-6,285
| Closed | -$1.55M |
|
425
US Foods
USFD
$17.5B
| – | – |
-7,144
| Closed | -$439K |
|