OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+7.71%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+128%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
54.21%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$3.37M |
| 2 |
Tyson Foods
TSN
|
$2.87M |
| 3 |
DexCom
DXCM
|
$2.72M |
| 4 |
McKesson
MCK
|
$2.44M |
| 5 |
Targa Resources
TRGP
|
$2.36M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.68M |
| 2 |
Dynatrace
DT
|
$1.09M |
| 3 |
Estee Lauder
EL
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
PVH
PVH
|
$992K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.41M | 0.46% | +9,071 | New | +$1.41M |
|
52
Weatherford International
WFRD
$4.58B
| $1.41M | 0.46% | +16,646 | New | +$1.41M |
|
53
OGE Energy
OGE
$8.99B
| $1.4M | 0.46% | +34,227 | New | +$1.4M |
|
54
Marvell Technology
MRVL
$54.2B
| $1.37M | 0.45% | +19,053 | New | +$1.37M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.45% | +13,865 | New | +$1.37M |
|
56
Oneok
OKE
$48.1B
| $1.36M | 0.44% | +14,969 | New | +$1.36M |
|
57
Five Below
FIVE
$8B
| $1.36M | 0.44% | +15,440 | New | +$1.36M |
|
58
Madison Square Garden
MSGS
$4.75B
| $1.36M | 0.44% | 6,544 +4,841 | +284% | +$1.01M |
|
59
Philip Morris
PM
$260B
| $1.35M | 0.44% | 11,161 +3,256 | +41% | +$395K |
|
60
Bright Horizons
BFAM
$6.71B
| $1.34M | 0.44% | +9,549 | New | +$1.34M |
|
61
Mine Safety
MSA
$6.68B
| $1.33M | 0.43% | +7,498 | New | +$1.33M |
|
62
3M
MMM
$82.8B
| $1.33M | 0.43% | +9,722 | New | +$1.33M |
|
63
Essex Property Trust
ESS
$17.4B
| $1.32M | 0.43% | 4,457 +906 | +26% | +$268K |
|
64
MarketAxess Holdings
MKTX
$6.87B
| $1.3M | 0.42% | +5,067 | New | +$1.3M |
|
65
American Electric Power
AEP
$59.4B
| $1.28M | 0.42% | +12,519 | New | +$1.28M |
|
66
Woodward
WWD
$14.8B
| $1.28M | 0.42% | 7,489 +2,658 | +55% | +$456K |
|
67
Comcast
CMCSA
$125B
| $1.28M | 0.41% | 30,525 +7,755 | +34% | +$324K |
|
68
Essential Utilities
WTRG
$11.1B
| $1.26M | 0.41% | +32,722 | New | +$1.26M |
|
69
General Motors
GM
$55.8B
| $1.26M | 0.41% | +28,124 | New | +$1.26M |
|
70
Broadridge
BR
$29.9B
| $1.25M | 0.41% | +5,821 | New | +$1.25M |
|
71
Palantir
PLTR
$372B
| $1.25M | 0.41% | +33,591 | New | +$1.25M |
|
72
American International
AIG
$45.1B
| $1.25M | 0.41% | 17,054 +3,427 | +25% | +$251K |
|
73
Element Solutions
ESI
$6.21B
| $1.25M | 0.41% | +45,932 | New | +$1.25M |
|
74
Vestis
VSTS
$617M
| $1.24M | 0.4% | 83,385 +63,693 | +323% | +$949K |
|
75
GitLab
GTLB
$7.93B
| $1.24M | 0.4% | +24,046 | New | +$1.24M |
|