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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-5,890
| Closed | -$704K |
|
477
Leggett & Platt
LEG
$1.28B
| – | – |
-36,491
| Closed | -$418K |
|
478
Louisiana-Pacific
LPX
$6.48B
| – | – |
-5,355
| Closed | -$441K |
|
479
lululemon athletica
LULU
$23.8B
| – | – |
-1,332
| Closed | -$398K |
|
480
Mastercard
MA
$536B
| – | – |
-629
| Closed | -$277K |
|
481
ManpowerGroup
MAN
$1.89B
| – | – |
-4,568
| Closed | -$319K |
|
482
Masimo
MASI
$7.43B
| – | – |
-2,079
| Closed | -$262K |
|
483
SSR Mining
SSRM
$4.13B
| – | – |
-49,355
| Closed | -$223K |
|
484
Mondelez International
MDLZ
$79.3B
| – | – |
-9,855
| Closed | -$645K |
|
485
Medtronic
MDT
$118B
| – | – |
-5,898
| Closed | -$464K |
|
486
MetLife
MET
$53.6B
| – | – |
-4,351
| Closed | -$305K |
|
487
Molina Healthcare
MOH
$9.6B
| – | – |
-2,288
| Closed | -$680K |
|
488
Northrop Grumman
NOC
$83.2B
| – | – |
-495
| Closed | -$216K |
|
489
nVent Electric
NVT
$14.4B
| – | – |
-3,348
| Closed | -$256K |
|
490
New York Times
NYT
$9.58B
| – | – |
-4,603
| Closed | -$236K |
|
491
Realty Income
O
$53B
| – | – |
-14,694
| Closed | -$776K |
|
492
Ciena
CIEN
$13.4B
| – | – |
-8,310
| Closed | -$400K |
|
493
Cigna
CI
$80.2B
| – | – |
-1,523
| Closed | -$503K |
|
494
Chemed
CHE
$6.7B
| – | – |
-931
| Closed | -$505K |
|
495
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,640
| Closed | -$688K |
|
496
CDW
CDW
$21.4B
| – | – |
-1,792
| Closed | -$401K |
|
497
Expeditors International
EXPD
$16.3B
| – | – |
-2,879
| Closed | -$359K |
|
498
Extra Space Storage
EXR
$30.4B
| – | – |
-3,298
| Closed | -$513K |
|
499
Olaplex Holdings
OLPX
$954M
| – | – |
-104,592
| Closed | -$161K |
|
500
Opendoor
OPEN
$3.78B
| – | – |
-19,698
| Closed | -$36.2K |
|