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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$70.7B
| – | – |
-3,744
| Closed | -$1.95M |
|
502
Emcor
EME
$27.7B
| – | – |
-880
| Closed | -$379K |
|
|
503
Equitable Holdings
EQH
$15.9B
| – | – |
-66,189
| Closed | -$2.78M |
|
504
Equinix
EQIX
$75.8B
| – | – |
-869
| Closed | -$771K |
|
505
Edwards Lifesciences
EW
$47.3B
| – | – |
-30,245
| Closed | -$2M |
|
506
Exelon
EXC
$43.7B
| – | – |
-9,571
| Closed | -$388K |
|
507
Ford
F
$46.6B
| – | – |
-157,444
| Closed | -$1.66M |
|
508
Diamondback Energy
FANG
$39.8B
| – | – |
-5,326
| Closed | -$918K |
|
509
First Citizens BancShares
FCNCA
$25B
| – | – |
-359
| Closed | -$661K |
|
510
Factset
FDS
$14B
| – | – |
-631
| Closed | -$290K |
|
511
First Hawaiian
FHB
$3.21B
| – | – |
-20,111
| Closed | -$466K |
|
|
512
First Horizon
FHN
$11.3B
| – | – |
-139,007
| Closed | -$2.16M |
|
513
Federal Realty Investment Trust
FRT
$8.8B
| – | – |
-13,113
| Closed | -$1.51M |
|
514
General Dynamics
GD
$86.4B
| – | – |
-2,997
| Closed | -$906K |
|
515
GE Aerospace
GE
$294B
| – | – |
-1,857
| Closed | -$350K |
|
516
General Motors
GM
$55B
| – | – |
-28,124
| Closed | -$1.26M |
|
517
Global Payments
GPN
$21B
| – | – |
-9,505
| Closed | -$974K |
|
518
GitLab
GTLB
$7.49B
| – | – |
-24,046
| Closed | -$1.24M |
|
519
Guidewire Software
GWRE
$21.6B
| – | – |
-3,053
| Closed | -$559K |
|
520
Highwoods Properties
HIW
$3.4B
| – | – |
-11,016
| Closed | -$369K |
|
521
Houlihan Lokey
HLI
$13.8B
| – | – |
-4,818
| Closed | -$761K |
|
522
Honeywell
HON
$136B
| – | – |
-2,834
| Closed | -$586K |
|
523
Hershey
HSY
$37.8B
| – | – |
-1,671
| Closed | -$320K |
|
524
Humana
HUM
$37.3B
| – | – |
-2,747
| Closed | -$870K |
|
525
Intercontinental Exchange
ICE
$99.7B
| – | – |
-10,428
| Closed | -$1.68M |
|