OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$337M
(+9.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.79%
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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $1.55M | 0.46% |
19,358
+6,023
| +45% | +$481K |
|
52
Motorola Solutions
MSI
$79B
| $1.52M | 0.45% |
3,298
-444
| -12% | -$205K |
|
53
Booking.com
BKNG
$181B
| $1.52M | 0.45% |
+306
| New | +$1.52M |
|
54
Universal Display
OLED
$6.61B
| $1.52M | 0.45% |
10,390
+6,838
| +193% | +$1,000K |
|
55
Corteva
CTVA
$49.2B
| $1.51M | 0.45% |
+26,575
| New | +$1.51M |
|
56
Boeing
BA
$176B
| $1.51M | 0.45% |
8,542
+2,460
| +40% | +$435K |
|
57
Trade Desk
TTD
$26.3B
| $1.49M | 0.44% |
+12,671
| New | +$1.49M |
|
58
Palantir
PLTR
$367B
| $1.49M | 0.44% |
19,647
-13,944
| -42% | -$1.05M |
|
59
First American
FAF
$6.63B
| $1.48M | 0.44% |
+23,646
| New | +$1.48M |
|
60
Morningstar
MORN
$10.8B
| $1.44M | 0.43% |
4,276
+2,826
| +195% | +$952K |
|
61
Xcel Energy
XEL
$42.8B
| $1.43M | 0.43% |
+21,217
| New | +$1.43M |
|
62
TransDigm Group
TDG
$72B
| $1.43M | 0.42% |
1,129
+311
| +38% | +$394K |
|
63
Unum
UNM
$12.4B
| $1.42M | 0.42% |
19,461
+15,257
| +363% | +$1.11M |
|
64
FNB Corp
FNB
$5.92B
| $1.41M | 0.42% |
95,737
+51,763
| +118% | +$765K |
|
65
Costco
COST
$421B
| $1.41M | 0.42% |
+1,539
| New | +$1.41M |
|
66
CubeSmart
CUBE
$9.31B
| $1.38M | 0.41% |
32,280
+22,582
| +233% | +$968K |
|
67
Baxter International
BAX
$12.1B
| $1.37M | 0.41% |
47,096
+25,818
| +121% | +$753K |
|
68
Axalta
AXTA
$6.72B
| $1.35M | 0.4% |
39,535
+32,135
| +434% | +$1.1M |
|
69
SBA Communications
SBAC
$21.4B
| $1.35M | 0.4% |
6,623
+2,863
| +76% | +$583K |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.35M | 0.4% |
+12,258
| New | +$1.35M |
|
71
Tyler Technologies
TYL
$24B
| $1.34M | 0.4% |
2,328
+1,586
| +214% | +$915K |
|
72
Hologic
HOLX
$14.7B
| $1.34M | 0.4% |
18,615
-395
| -2% | -$28.5K |
|
73
Primerica
PRI
$8.72B
| $1.34M | 0.4% |
4,936
+1,943
| +65% | +$527K |
|
74
Ashland
ASH
$2.48B
| $1.33M | 0.39% |
18,561
+5,253
| +39% | +$375K |
|
75
Manhattan Associates
MANH
$12.5B
| $1.33M | 0.39% |
+4,906
| New | +$1.33M |
|