OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-5.43%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-46%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-84.4%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141
Top Buys
| 1 |
ITT
ITT
|
$539K |
| 2 |
EPAM Systems
EPAM
|
$527K |
| 3 |
Madison Square Garden
MSGS
|
$473K |
| 4 |
West Pharmaceutical
WST
|
$409K |
| 5 |
Comerica
CMA
|
$398K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$609K |
| 2 |
GE Aerospace
GE
|
$587K |
| 3 |
Ameriprise Financial
AMP
|
$570K |
| 4 |
Public Service Enterprise Group
PEG
|
$562K |
| 5 |
Crown Castle
CCI
|
$513K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| $219K | 0.79% |
2,459
-3,155
| -56% | -$281K |
|
77
Cirrus Logic
CRUS
$5.81B
| $219K | 0.79% |
+3,185
| New | +$219K |
|
78
Paycom
PAYC
$12.5B
| $219K | 0.79% |
+665
| New | +$219K |
|
79
Allegro MicroSystems
ALGM
$5.52B
| $218K | 0.79% |
9,997
-7,200
| -42% | -$157K |
|
80
Ryan Specialty Holdings
RYAN
$7.04B
| $218K | 0.79% |
+5,363
| New | +$218K |
|
81
Bio-Techne
TECH
$8.3B
| $217K | 0.78% |
+765
| New | +$217K |
|
82
Essential Utilities
WTRG
$10.8B
| $217K | 0.78% |
+5,245
| New | +$217K |
|
83
Grand Canyon Education
LOPE
$5.77B
| $215K | 0.78% |
+2,616
| New | +$215K |
|
84
Dolby
DLB
$6.94B
| $214K | 0.77% |
+3,282
| New | +$214K |
|
85
Yeti Holdings
YETI
$2.84B
| $214K | 0.77% |
+7,502
| New | +$214K |
|
86
Copart
CPRT
$46.5B
| $211K | 0.76% |
+1,981
| New | +$211K |
|
87
DoorDash
DASH
$106B
| $209K | 0.75% |
+4,231
| New | +$209K |
|
88
10x Genomics
TXG
$1.66B
| $208K | 0.75% |
7,299
+1,773
| +32% | +$50.5K |
|
89
Ecolab
ECL
$77.5B
| $205K | 0.74% |
+1,420
| New | +$205K |
|
90
Oshkosh
OSK
$8.77B
| $205K | 0.74% |
+2,911
| New | +$205K |
|
91
CBRE Group
CBRE
$47.3B
| $204K | 0.74% |
+3,023
| New | +$204K |
|
92
Dynatrace
DT
$15.1B
| $204K | 0.74% |
+5,873
| New | +$204K |
|
93
Henry Schein
HSIC
$8.14B
| $204K | 0.74% |
3,096
+409
| +15% | +$27K |
|
94
Performance Food Group
PFGC
$16.2B
| $204K | 0.74% |
+4,760
| New | +$204K |
|
95
Toast
TOST
$24.7B
| $203K | 0.73% |
+12,146
| New | +$203K |
|
96
Royal Gold
RGLD
$11.9B
| $202K | 0.73% |
+2,148
| New | +$202K |
|
97
Manhattan Associates
MANH
$12.5B
| $201K | 0.72% |
1,512
-1,783
| -54% | -$237K |
|
98
Trade Desk
TTD
$26.3B
| $201K | 0.72% |
+3,371
| New | +$201K |
|
99
Donaldson
DCI
$9.28B
| $200K | 0.72% |
+4,091
| New | +$200K |
|
100
Fastenal
FAST
$56.8B
| $200K | 0.72% |
4,353
-1,770
| -29% | -$81.3K |
|