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 | |
|---|---|---|---|---|---|---|
526
Inspire Medical Systems
INSP
$2.56B
| – | – |
-3,595
| Closed | -$759K |
|
|
527
Intuit
INTU
$188B
| – | – |
-3,379
| Closed | -$2.1M |
|
528
International Paper
IP
$25.7B
| – | – |
-4,747
| Closed | -$232K |
|
529
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-6,596
| Closed | -$209K |
|
530
IQVIA
IQV
$32B
| – | – |
-3,572
| Closed | -$846K |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,769
| Closed | -$822K |
|
532
JetBlue
JBLU
$1.85B
| – | – |
-10,581
| Closed | -$69.4K |
|
533
KBR
KBR
$6.39B
| – | – |
-25,530
| Closed | -$1.66M |
|
534
Kraft Heinz
KHC
$32.3B
| – | – |
-8,277
| Closed | -$291K |
|
535
Kimco Realty
KIM
$15.4B
| – | – |
-17,544
| Closed | -$407K |
|
536
CarMax
KMX
$9.12B
| – | – |
-10,042
| Closed | -$777K |
|
537
Kodak
KODK
$477M
| – | – |
-10,163
| Closed | -$48K |
|
538
Loews
L
$20B
| – | – |
-22,644
| Closed | -$1.79M |
|
539
Leslie's
LESL
$65.2M
| – | – |
-10,480
| Closed | -$33.1K |
|
540
Labcorp
LH
$23.1B
| – | – |
-1,449
| Closed | -$324K |
|
541
Lennox International
LII
$20.3B
| – | – |
-629
| Closed | -$380K |
|
542
Lincoln National
LNC
$8B
| – | – |
-24,380
| Closed | -$768K |
|
543
Light & Wonder
LNW
$7.48B
| – | – |
-3,650
| Closed | -$331K |
|
544
Grand Canyon Education
LOPE
$5.71B
| – | – |
-2,758
| Closed | -$391K |
|
545
Lamb Weston
LW
$8.06B
| – | – |
-12,570
| Closed | -$814K |
|
546
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,627
| Closed | -$444K |
|
547
Live Nation Entertainment
LYV
$37.8B
| – | – |
-10,515
| Closed | -$1.15M |
|
548
Macy's
M
$4.62B
| – | – |
-58,439
| Closed | -$917K |
|
549
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,171
| Closed | -$345K |
|
550
Moody's
MCO
$89.5B
| – | – |
-1,295
| Closed | -$615K |
|