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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$24.9B
| – | – | -5,795 | Closed | -$255K |
|
527
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -3,918 | Closed | -$314K |
|
528
PPG Industries
PPG
$25.1B
| – | – | -5,057 | Closed | -$637K |
|
529
Pure Storage
PSTG
$25.4B
| – | – | -4,794 | Closed | -$308K |
|
530
Peloton Interactive
PTON
$3.1B
| – | – | -74,910 | Closed | -$253K |
|
|
531
PVH
PVH
$4.05B
| – | – | -9,368 | Closed | -$992K |
|
532
Quanta Services
PWR
$56.3B
| – | – | -3,101 | Closed | -$788K |
|
533
PayPal
PYPL
$67.1B
| – | – | -15,287 | Closed | -$887K |
|
534
Rithm Capital
RITM
$6.57B
| – | – | -37,534 | Closed | -$409K |
|
535
Rivian
RIVN
$16.5B
| – | – | -39,368 | Closed | -$528K |
|
536
Rocket Companies
RKT
$37.4B
| – | – | -21,807 | Closed | -$299K |
|
537
Ralph Lauren
RL
$18B
| – | – | -1,236 | Closed | -$216K |
|
538
RLI Corp
RLI
$6.22B
| – | – | -4,604 | Closed | -$648K |
|
539
Sealed Air
SEE
$4.78B
| – | – | -10,696 | Closed | -$372K |
|
540
SEI Investments
SEIC
$10.9B
| – | – | -10,431 | Closed | -$675K |
|
541
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -2,148 | Closed | -$261K |
|
542
Skechers
SKX
$9.48B
| – | – | -5,974 | Closed | -$413K |
|
543
Schlumberger
SLB
$55B
| – | – | -4,337 | Closed | -$205K |
|
544
Synopsys
SNPS
$112B
| – | – | -532 | Closed | -$317K |
|
545
Simon Property Group
SPG
$59B
| – | – | -3,190 | Closed | -$484K |
|
546
SSR Mining
SSRM
$3.92B
| – | – | -49,355 | Closed | -$223K |
|
547
State Street
STT
$32.6B
| – | – | -5,310 | Closed | -$393K |
|
548
Sysco
SYY
$38.5B
| – | – | -3,653 | Closed | -$261K |
|
549
Teledyne Technologies
TDY
$25.2B
| – | – | -641 | Closed | -$249K |
|
550
Hanover Insurance
THG
$6.21B
| – | – | -2,165 | Closed | -$272K |
|