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 | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| $1.53M | 0.44% | +7,183 | New | +$1.53M |
|
52
EchoStar
SATS
$17.8B
| $1.48M | 0.43% | +89,502 | New | +$1.48M |
|
53
Manhattan Associates
MANH
$13B
| $1.46M | 0.42% | 6,762 +2,287 | +51% | +$492K |
|
54
MSC Industrial Direct
MSM
$5.02B
| $1.46M | 0.42% | 14,369 +4,017 | +39% | +$407K |
|
55
Domino's
DPZ
$15.6B
| $1.45M | 0.42% | 3,521 +624 | +22% | +$257K |
|
56
Equitable Holdings
EQH
$16B
| $1.45M | 0.42% | 43,394 +18,479 | +74% | +$615K |
|
57
Advance Auto Parts
AAP
$3.66B
| $1.44M | 0.41% | 23,657 +15,360 | +185% | +$937K |
|
58
Crown Castle
CCI
$43.2B
| $1.44M | 0.41% | +12,523 | New | +$1.44M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.41% | +59,584 | New | +$1.44M |
|
60
The Mosaic Company
MOS
$10.6B
| $1.43M | 0.41% | 40,136 +4,658 | +13% | +$166K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.41% | +14,999 | New | +$1.43M |
|
62
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 0.41% | +1,170 | New | +$1.42M |
|
63
Brown & Brown
BRO
$32B
| $1.4M | 0.4% | 19,691 -11,406 | -37% | -$811K |
|
64
Fiserv
FI
$75.1B
| $1.4M | 0.4% | 10,519 -2,909 | -22% | -$386K |
|
65
Cognizant
CTSH
$35.3B
| $1.39M | 0.4% | 18,415 +14,510 | +372% | +$1.1M |
|
66
Exelon
EXC
$44.1B
| $1.39M | 0.4% | 38,580 +17,536 | +83% | +$630K |
|
67
VICI Properties
VICI
$36B
| $1.38M | 0.4% | +43,180 | New | +$1.38M |
|
68
Republic Services
RSG
$73B
| $1.37M | 0.39% | +8,281 | New | +$1.37M |
|
69
Targa Resources
TRGP
$36.1B
| $1.36M | 0.39% | +15,704 | New | +$1.36M |
|
70
Cadence Design Systems
CDNS
$95.5B
| $1.35M | 0.39% | +4,952 | New | +$1.35M |
|
71
HEICO Class A
HEI.A
$34.1B
| $1.35M | 0.39% | +9,466 | New | +$1.35M |
|
72
Robinhood
HOOD
$92.4B
| $1.34M | 0.39% | 105,295 +59,834 | +132% | +$762K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.38% | +2,861 | New | +$1.32M |
|
74
Kenvue
KVUE
$39.7B
| $1.32M | 0.38% | +61,143 | New | +$1.32M |
|
75
Brixmor Property Group
BRX
$8.57B
| $1.3M | 0.37% | 55,853 +19,070 | +52% | +$444K |
|