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 | |
|---|---|---|---|---|---|---|
551
MongoDB
MDB
$26.4B
| – | – |
-5,543
| Closed | -$1.5M |
|
552
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-8,923
| Closed | -$734K |
|
553
Markel Group
MKL
$24.3B
| – | – |
-273
| Closed | -$428K |
|
554
3M
MMM
$82.6B
| – | – |
-9,722
| Closed | -$1.33M |
|
555
Medical Properties Trust
MPW
$2.73B
| – | – |
-113,937
| Closed | -$667K |
|
556
Marvell Technology
MRVL
$54.8B
| – | – |
-19,053
| Closed | -$1.37M |
|
557
Mine Safety
MSA
$6.68B
| – | – |
-7,498
| Closed | -$1.33M |
|
558
Strategy Inc Common Stock Class A
MSTR
$93B
| – | – |
-2,469
| Closed | -$416K |
|
559
Vail Resorts
MTN
$5.85B
| – | – |
-3,104
| Closed | -$541K |
|
560
MasTec
MTZ
$13.6B
| – | – |
-3,575
| Closed | -$440K |
|
561
Nordson
NDSN
$12.7B
| – | – |
-1,902
| Closed | -$500K |
|
562
Netflix
NFLX
$529B
| – | – |
-530
| Closed | -$376K |
|
563
Nike
NKE
$110B
| – | – |
-3,285
| Closed | -$290K |
|
564
Nu Holdings
NU
$70.7B
| – | – |
-30,591
| Closed | -$418K |
|
565
Nucor
NUE
$33.8B
| – | – |
-7,163
| Closed | -$1.08M |
|
566
Owens Corning
OC
$13B
| – | – |
-2,606
| Closed | -$460K |
|
567
Oracle
ORCL
$641B
| – | – |
-6,597
| Closed | -$1.12M |
|
568
Old Republic International
ORI
$10.1B
| – | – |
-23,785
| Closed | -$842K |
|
569
Oshkosh
OSK
$8.94B
| – | – |
-17,334
| Closed | -$1.74M |
|
570
UiPath
PATH
$6.08B
| – | – |
-15,305
| Closed | -$196K |
|
571
Paychex
PAYX
$48.7B
| – | – |
-1,939
| Closed | -$260K |
|
572
Paylocity
PCTY
$9.73B
| – | – |
-2,295
| Closed | -$379K |
|
573
PepsiCo
PEP
$201B
| – | – |
-6,824
| Closed | -$1.16M |
|
574
Parker-Hannifin
PH
$95.5B
| – | – |
-787
| Closed | -$497K |
|
575
Polaris
PII
$3.3B
| – | – |
-3,571
| Closed | -$297K |
|