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 | |
|---|---|---|---|---|---|---|
476
Maplebear
CART
$11.9B
| – | – |
-5,178
| Closed | -$211K |
|
477
Carnival Corp
CCL
$42.8B
| – | – |
-19,140
| Closed | -$354K |
|
478
Crown Holdings
CCK
$11B
| – | – |
-8,668
| Closed | -$831K |
|
479
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,915
| Closed | -$519K |
|
480
Cerus
CERS
$255M
| – | – |
-54,101
| Closed | -$94.1K |
|
481
Citizens Financial Group
CFG
$22.3B
| – | – |
-29,185
| Closed | -$1.2M |
|
482
Churchill Downs
CHDN
$7.18B
| – | – |
-6,239
| Closed | -$844K |
|
483
Clorox
CLX
$15.5B
| – | – |
-3,106
| Closed | -$506K |
|
484
Cummins
CMI
$55.1B
| – | – |
-1,115
| Closed | -$361K |
|
485
Capri Holdings
CPRI
$2.53B
| – | – |
-9,863
| Closed | -$419K |
|
486
CRH
CRH
$75.4B
| – | – |
-8,872
| Closed | -$823K |
|
487
Crocs
CROX
$4.72B
| – | – |
-3,035
| Closed | -$439K |
|
488
CoStar Group
CSGP
$37.9B
| – | – |
-6,559
| Closed | -$495K |
|
489
Cintas
CTAS
$82.4B
| – | – |
-4,740
| Closed | -$976K |
|
490
Coterra Energy
CTRA
$18.3B
| – | – |
-20,089
| Closed | -$481K |
|
491
Cognizant
CTSH
$35.1B
| – | – |
-11,934
| Closed | -$921K |
|
492
D.R. Horton
DHI
$54.2B
| – | – |
-9,427
| Closed | -$1.8M |
|
493
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,036
| Closed | -$842K |
|
494
Darden Restaurants
DRI
$24.5B
| – | – |
-10,193
| Closed | -$1.67M |
|
495
DoubleVerify
DV
$2.45B
| – | – |
-36,356
| Closed | -$612K |
|
496
Euronet Worldwide
EEFT
$3.74B
| – | – |
-8,870
| Closed | -$880K |
|
497
Equifax
EFX
$30.8B
| – | – |
-6,952
| Closed | -$2.04M |
|
498
Intuitive Surgical
ISRG
$167B
| – | – |
-2,115
| Closed | -$1.04M |
|
499
EastGroup Properties
EGP
$8.97B
| – | – |
-3,745
| Closed | -$700K |
|
500
Equity Lifestyle Properties
ELS
$12B
| – | – |
-13,027
| Closed | -$929K |
|