OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$337M
(+9.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.79%
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.98M | 0.59% |
14,732
+10,723
| +267% | +$1.44M |
|
27
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.57% |
+16,026
| New | +$1.94M |
|
28
Verizon
VZ
$184B
| $1.92M | 0.57% |
+48,074
| New | +$1.92M |
|
29
Teleflex
TFX
$5.57B
| $1.9M | 0.57% |
10,695
+7,585
| +244% | +$1.35M |
|
30
Electronic Arts
EA
$42B
| $1.9M | 0.56% |
+13,000
| New | +$1.9M |
|
31
Planet Fitness
PLNT
$8.55B
| $1.89M | 0.56% |
19,078
-3,451
| -15% | -$341K |
|
32
Cirrus Logic
CRUS
$5.81B
| $1.83M | 0.54% |
18,334
-8,798
| -32% | -$876K |
|
33
Columbia Banking Systems
COLB
$5.6B
| $1.78M | 0.53% |
+66,061
| New | +$1.78M |
|
34
BWX Technologies
BWXT
$14.7B
| $1.76M | 0.52% |
+15,831
| New | +$1.76M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $1.75M | 0.52% |
20,602
-2,697
| -12% | -$229K |
|
36
Steel Dynamics
STLD
$19.1B
| $1.72M | 0.51% |
+15,120
| New | +$1.72M |
|
37
Steris
STE
$23.9B
| $1.72M | 0.51% |
8,385
+7,175
| +593% | +$1.47M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.72M | 0.51% |
6,159
+5,349
| +660% | +$1.49M |
|
39
Five Below
FIVE
$8.33B
| $1.67M | 0.5% |
15,910
+470
| +3% | +$49.3K |
|
40
Altria Group
MO
$112B
| $1.67M | 0.5% |
31,892
+2,379
| +8% | +$124K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.49% |
7,079
+5,115
| +260% | +$1.2M |
|
42
Coupang
CPNG
$51.6B
| $1.65M | 0.49% |
+75,103
| New | +$1.65M |
|
43
Core & Main
CNM
$12.2B
| $1.62M | 0.48% |
+31,787
| New | +$1.62M |
|
44
Sensata Technologies
ST
$4.63B
| $1.62M | 0.48% |
59,007
+45,182
| +327% | +$1.24M |
|
45
H&R Block
HRB
$6.83B
| $1.61M | 0.48% |
+30,527
| New | +$1.61M |
|
46
Cheniere Energy
LNG
$52.6B
| $1.6M | 0.48% |
7,462
+1,980
| +36% | +$425K |
|
47
Applied Materials
AMAT
$124B
| $1.58M | 0.47% |
+9,734
| New | +$1.58M |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.47% |
17,284
+10,861
| +169% | +$987K |
|
49
Newell Brands
NWL
$2.64B
| $1.56M | 0.46% |
156,275
+37,634
| +32% | +$375K |
|
50
Amphenol
APH
$135B
| $1.55M | 0.46% |
22,328
+9,357
| +72% | +$650K |
|