OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+47%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 3 |
Lockheed Martin
LMT
|
$5.26M |
| 4 |
CRH
CRH
|
$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.86M |
| 3 |
Okta
OKTA
|
$2.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.41M |
| 5 |
L3Harris
LHX
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $3.23M | 0.65% |
+15,693
| New | +$3.23M |
|
27
PayPal
PYPL
$66.5B
| $3.16M | 0.64% |
48,379
+45,934
| +1,879% | +$3M |
|
28
Emcor
EME
$28.1B
| $3.13M | 0.63% |
+8,455
| New | +$3.13M |
|
29
Aon
AON
$80.6B
| $3.1M | 0.62% |
+7,768
| New | +$3.1M |
|
30
Ameriprise Financial
AMP
$47.8B
| $3.1M | 0.62% |
+6,394
| New | +$3.1M |
|
31
Coupang
CPNG
$51.6B
| $3.05M | 0.61% |
138,860
+63,757
| +85% | +$1.4M |
|
32
Element Solutions
ESI
$6.07B
| $3.02M | 0.61% |
133,395
+104,758
| +366% | +$2.37M |
|
33
Targa Resources
TRGP
$35.2B
| $2.96M | 0.6% |
14,752
+2,494
| +20% | +$500K |
|
34
Sensata Technologies
ST
$4.63B
| $2.92M | 0.59% |
120,112
+61,105
| +104% | +$1.48M |
|
35
Danaher
DHR
$143B
| $2.9M | 0.58% |
+14,168
| New | +$2.9M |
|
36
Palantir
PLTR
$367B
| $2.9M | 0.58% |
34,407
+14,760
| +75% | +$1.25M |
|
37
Valmont Industries
VMI
$7.25B
| $2.84M | 0.57% |
9,939
+8,218
| +478% | +$2.35M |
|
38
Assurant
AIZ
$10.8B
| $2.84M | 0.57% |
13,521
+8,898
| +192% | +$1.87M |
|
39
Cummins
CMI
$54B
| $2.83M | 0.57% |
+9,021
| New | +$2.83M |
|
40
DraftKings
DKNG
$23.7B
| $2.81M | 0.57% |
84,579
+55,879
| +195% | +$1.86M |
|
41
Phillips 66
PSX
$52.8B
| $2.78M | 0.56% |
22,532
+15,496
| +220% | +$1.91M |
|
42
Amazon
AMZN
$2.41T
| $2.71M | 0.55% |
+14,246
| New | +$2.71M |
|
43
SBA Communications
SBAC
$21.4B
| $2.7M | 0.54% |
12,282
+5,659
| +85% | +$1.25M |
|
44
PepsiCo
PEP
$203B
| $2.69M | 0.54% |
+17,930
| New | +$2.69M |
|
45
Universal Display
OLED
$6.61B
| $2.68M | 0.54% |
19,203
+8,813
| +85% | +$1.23M |
|
46
Gartner
IT
$18.8B
| $2.67M | 0.54% |
+6,364
| New | +$2.67M |
|
47
Equitable Holdings
EQH
$15.8B
| $2.6M | 0.52% |
+49,886
| New | +$2.6M |
|
48
Ametek
AME
$42.6B
| $2.57M | 0.52% |
14,957
+10,487
| +235% | +$1.81M |
|
49
Planet Fitness
PLNT
$8.55B
| $2.57M | 0.52% |
26,561
+7,483
| +39% | +$723K |
|
50
CME Group
CME
$97.1B
| $2.48M | 0.5% |
+9,352
| New | +$2.48M |
|