OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.84B
| – | – |
-13,234
| Closed | -$805K |
|
627
CACI
CACI
$10.3B
| – | – |
-4,109
| Closed | -$1.29M |
|
628
Chemours
CC
$2.24B
| – | – |
-16,633
| Closed | -$467K |
|
629
Celsius Holdings
CELH
$15.8B
| – | – |
-8,004
| Closed | -$458K |
|
630
Confluent
CFLT
$6.63B
| – | – |
-8,829
| Closed | -$261K |
|
631
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,691
| Closed | -$888K |
|
632
Cigna
CI
$80.2B
| – | – |
-5,073
| Closed | -$1.45M |
|
633
Ciena
CIEN
$13.4B
| – | – |
-12,699
| Closed | -$600K |
|
|
634
Cincinnati Financial
CINF
$24B
| – | – |
-19,715
| Closed | -$2.02M |
|
635
Colgate-Palmolive
CL
$67.7B
| – | – |
-7,784
| Closed | -$554K |
|
636
Clarivate
CLVT
$2.79B
| – | – |
-17,157
| Closed | -$115K |
|
637
Commercial Metals
CMC
$6.36B
| – | – |
-4,446
| Closed | -$220K |
|
|
638
Comcast
CMCSA
$125B
| – | – |
-50,275
| Closed | -$2.23M |
|
639
CME Group
CME
$97.1B
| – | – |
-2,306
| Closed | -$462K |
|
640
Chipotle Mexican Grill
CMG
$56B
| – | – |
-33,650
| Closed | -$1.23M |
|
641
Capital One
COF
$142B
| – | – |
-9,880
| Closed | -$959K |
|
642
Copart
CPRT
$46.5B
| – | – |
-30,836
| Closed | -$1.33M |
|
643
Cisco
CSCO
$268B
| – | – |
-9,398
| Closed | -$505K |
|
644
Cousins Properties
CUZ
$4.9B
| – | – |
-33,585
| Closed | -$684K |
|
645
Curtiss-Wright
CW
$18B
| – | – |
-4,965
| Closed | -$971K |
|
646
Crane NXT
CXT
$3.49B
| – | – |
-13,965
| Closed | -$776K |
|
647
Delta Air Lines
DAL
$40B
| – | – |
-24,386
| Closed | -$902K |
|
648
DoorDash
DASH
$106B
| – | – |
-4,418
| Closed | -$351K |
|
649
Donaldson
DCI
$9.28B
| – | – |
-8,464
| Closed | -$505K |
|
650
Deere & Co
DE
$127B
| – | – |
-4,461
| Closed | -$1.68M |
|