OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $638K | 0.49% |
+25,993
| New | +$638K |
|
52
LPL Financial
LPLA
$28.5B
| $637K | 0.49% |
+3,980
| New | +$637K |
|
53
Roku
ROKU
$14.5B
| $634K | 0.49% |
+2,774
| New | +$634K |
|
54
Target
TGT
$42B
| $632K | 0.49% |
+2,734
| New | +$632K |
|
55
Vimeo
VMEO
$694M
| $625K | 0.48% |
+34,800
| New | +$625K |
|
56
Corning
GLW
$59.4B
| $618K | 0.48% |
+16,606
| New | +$618K |
|
57
US Bancorp
USB
$75.5B
| $618K | 0.48% |
+11,016
| New | +$618K |
|
58
Targa Resources
TRGP
$35.2B
| $611K | 0.47% |
+11,702
| New | +$611K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.47% |
+4,220
| New | +$610K |
|
60
C3.ai
AI
$2.29B
| $606K | 0.47% |
+19,408
| New | +$606K |
|
61
SEI Investments
SEIC
$10.8B
| $604K | 0.47% |
+9,911
| New | +$604K |
|
62
Intuit
INTU
$187B
| $598K | 0.46% |
+930
| New | +$598K |
|
63
Colgate-Palmolive
CL
$67.7B
| $592K | 0.46% |
+6,941
| New | +$592K |
|
64
Newell Brands
NWL
$2.64B
| $590K | 0.46% |
+27,007
| New | +$590K |
|
65
Bruker
BRKR
$4.45B
| $589K | 0.46% |
+7,011
| New | +$589K |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $581K | 0.45% |
+870
| New | +$581K |
|
67
Equity Lifestyle Properties
ELS
$11.7B
| $578K | 0.45% |
+6,596
| New | +$578K |
|
68
Foot Locker
FL
$2.31B
| $575K | 0.45% |
+13,190
| New | +$575K |
|
69
Nutanix
NTNX
$18.2B
| $575K | 0.45% |
+18,064
| New | +$575K |
|
70
Assurant
AIZ
$10.8B
| $569K | 0.44% |
+3,650
| New | +$569K |
|
71
Aramark
ARMK
$10.2B
| $568K | 0.44% |
+21,336
| New | +$568K |
|
72
MSC Industrial Direct
MSM
$5.03B
| $566K | 0.44% |
+6,732
| New | +$566K |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $566K | 0.44% |
+5,264
| New | +$566K |
|
74
Western Union
WU
$2.82B
| $566K | 0.44% |
+31,695
| New | +$566K |
|
75
Madison Square Garden
MSGS
$4.71B
| $564K | 0.44% |
+3,251
| New | +$564K |
|