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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $1.68M | 0.55% | 3,742 +2,897 | +343% | +$1.3M |
|
27
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.54% | +10,428 | New | +$1.68M |
|
28
Darden Restaurants
DRI
$24.1B
| $1.67M | 0.54% | +10,193 | New | +$1.67M |
|
29
KBR
KBR
$6.5B
| $1.66M | 0.54% | +25,530 | New | +$1.66M |
|
30
Ford
F
$46.8B
| $1.66M | 0.54% | +157,444 | New | +$1.66M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.53% | 6,156 +4,975 | +421% | +$1.32M |
|
32
Roper Technologies
ROP
$56.6B
| $1.6M | 0.52% | +2,874 | New | +$1.6M |
|
33
Veralto
VLTO
$26.4B
| $1.59M | 0.52% | 14,188 +7,817 | +123% | +$874K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 0.51% | +5,619 | New | +$1.58M |
|
35
Starbucks
SBUX
$100B
| $1.58M | 0.51% | 16,209 +3,341 | +26% | +$326K |
|
36
Burlington
BURL
$18.3B
| $1.57M | 0.51% | +5,958 | New | +$1.57M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $1.56M | 0.51% | 23,299 +16,260 | +231% | +$1.09M |
|
38
Workday
WDAY
$61.6B
| $1.56M | 0.51% | 6,381 +4,915 | +335% | +$1.2M |
|
39
Union Pacific
UNP
$133B
| $1.55M | 0.5% | +6,285 | New | +$1.55M |
|
40
Hologic
HOLX
$14.9B
| $1.55M | 0.5% | +19,010 | New | +$1.55M |
|
41
TPG
TPG
$8.91B
| $1.51M | 0.49% | +26,242 | New | +$1.51M |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.49% | 13,113 +6,786 | +107% | +$780K |
|
43
Altria Group
MO
$113B
| $1.51M | 0.49% | 29,513 +11,981 | +68% | +$612K |
|
44
MongoDB
MDB
$25.7B
| $1.5M | 0.49% | +5,543 | New | +$1.5M |
|
45
Regency Centers
REG
$13.2B
| $1.49M | 0.49% | +20,678 | New | +$1.49M |
|
46
Nutanix
NTNX
$18B
| $1.49M | 0.48% | +25,113 | New | +$1.49M |
|
47
Jabil
JBL
$22B
| $1.46M | 0.47% | +12,155 | New | +$1.46M |
|
48
Idacorp
IDA
$6.76B
| $1.45M | 0.47% | +14,057 | New | +$1.45M |
|
49
Xylem
XYL
$34.5B
| $1.43M | 0.47% | +10,595 | New | +$1.43M |
|
50
Charles Schwab
SCHW
$174B
| $1.42M | 0.46% | 21,864 +17,964 | +461% | +$1.16M |
|