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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.61B
| – | – |
-8,737
| Closed | -$341K |
|
452
Airbnb
ABNB
$75.7B
| – | – |
-3,246
| Closed | -$412K |
|
453
Abbott
ABT
$232B
| – | – |
-9,303
| Closed | -$1.06M |
|
454
Aecom
ACM
$16.8B
| – | – |
-5,893
| Closed | -$609K |
|
455
Adobe
ADBE
$148B
| – | – |
-1,868
| Closed | -$967K |
|
456
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,105
| Closed | -$484K |
|
457
Automatic Data Processing
ADP
$120B
| – | – |
-7,366
| Closed | -$2.04M |
|
458
American Electric Power
AEP
$57.7B
| – | – |
-12,519
| Closed | -$1.28M |
|
459
AGNC Investment
AGNC
$10.8B
| – | – |
-36,751
| Closed | -$384K |
|
460
American International
AIG
$43.9B
| – | – |
-17,054
| Closed | -$1.25M |
|
461
Arthur J. Gallagher & Co
AJG
$76.9B
| – | – |
-5,619
| Closed | -$1.58M |
|
462
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,580
| Closed | -$253K |
|
463
American Tower
AMT
$93B
| – | – |
-3,340
| Closed | -$777K |
|
464
Amazon
AMZN
$2.48T
| – | – |
-6,274
| Closed | -$1.17M |
|
|
465
APi Group
APG
$14.5B
| – | – |
-103,428
| Closed | -$2.28M |
|
466
Applovin
APP
$165B
| – | – |
-3,755
| Closed | -$490K |
|
467
Arrow Electronics
ARW
$6.56B
| – | – |
-3,804
| Closed | -$505K |
|
468
Bank of America
BAC
$369B
| – | – |
-14,655
| Closed | -$582K |
|
469
Best Buy
BBY
$16.1B
| – | – |
-7,220
| Closed | -$746K |
|
470
Bright Horizons
BFAM
$6.65B
| – | – |
-9,549
| Closed | -$1.34M |
|
471
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-15,593
| Closed | -$767K |
|
472
Bio-Rad Laboratories Class A
BIO
$7.98B
| – | – |
-2,453
| Closed | -$821K |
|
473
Brown & Brown
BRO
$31.3B
| – | – |
-5,054
| Closed | -$524K |
|
474
Burlington
BURL
$18.4B
| – | – |
-5,958
| Closed | -$1.57M |
|
475
Conagra Brands
CAG
$9.25B
| – | – |
-15,191
| Closed | -$494K |
|