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 | |
|---|---|---|---|---|---|---|
|
426
PVH
PVH
$4.1B
| – | – |
-9,368
| Closed | -$992K |
|
427
Peloton Interactive
PTON
$3.1B
| – | – |
-74,910
| Closed | -$253K |
|
428
Pure Storage
PSTG
$25.5B
| – | – |
-4,794
| Closed | -$308K |
|
429
PPG Industries
PPG
$24.6B
| – | – |
-5,057
| Closed | -$637K |
|
430
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,918
| Closed | -$314K |
|
431
Pinterest
PINS
$25.2B
| – | – |
-5,795
| Closed | -$255K |
|
432
Pultegroup
PHM
$26.3B
| – | – |
-2,458
| Closed | -$271K |
|
433
Performance Food Group
PFGC
$16.2B
| – | – |
-8,093
| Closed | -$535K |
|
434
Principal Financial Group
PFG
$17.9B
| – | – |
-5,792
| Closed | -$454K |
|
435
Olin
OLN
$2.67B
| – | – |
-8,476
| Closed | -$400K |
|
436
Clean Harbors
CLH
$12.9B
| – | – |
-3,300
| Closed | -$746K |
|
437
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-16,794
| Closed | -$50.9K |
|
438
Concentrix
CNXC
$3.28B
| – | – |
-4,221
| Closed | -$267K |
|
439
Coherent
COHR
$13.8B
| – | – |
-4,395
| Closed | -$318K |
|
440
Coinbase
COIN
$77.7B
| – | – |
-2,746
| Closed | -$610K |
|
441
Americold
COLD
$3.95B
| – | – |
-29,819
| Closed | -$762K |
|
442
ConocoPhillips
COP
$118B
| – | – |
-5,854
| Closed | -$670K |
|
443
Cencora
COR
$57.2B
| – | – |
-1,240
| Closed | -$279K |
|
444
CrowdStrike
CRWD
$104B
| – | – |
-1,844
| Closed | -$707K |
|
445
Donaldson
DCI
$9.28B
| – | – |
-6,295
| Closed | -$450K |
|
446
Danaher
DHR
$143B
| – | – |
-1,451
| Closed | -$363K |
|
447
Walt Disney
DIS
$211B
| – | – |
-8,588
| Closed | -$853K |
|
|
448
Dynatrace
DT
$15.1B
| – | – |
-24,404
| Closed | -$1.09M |
|
449
Eversource Energy
ES
$23.5B
| – | – |
-4,373
| Closed | -$248K |
|
450
McDonald's
MCD
$226B
| – | – |
-2,948
| Closed | -$751K |
|