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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $1.3M | 0.37% | +29,759 | New | +$1.3M |
|
77
Phinia Inc
PHIN
$2.28B
| $1.29M | 0.37% | +42,719 | New | +$1.29M |
|
78
GitLab
GTLB
$7.93B
| $1.28M | 0.37% | 20,302 -16,131 | -44% | -$1.02M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $1.27M | 0.36% | 16,414 +9,157 | +126% | +$708K |
|
80
Electronic Arts
EA
$43B
| $1.25M | 0.36% | 9,121 +1,376 | +18% | +$188K |
|
81
Citizens Financial Group
CFG
$22.6B
| $1.23M | 0.35% | +37,196 | New | +$1.23M |
|
82
American Homes 4 Rent
AMH
$13.3B
| $1.23M | 0.35% | 34,183 -956 | -3% | -$34.4K |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | 0.35% | 6,444 +2,482 | +63% | +$473K |
|
84
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.35% | +10,304 | New | +$1.22M |
|
85
Camden Property Trust
CPT
$12B
| $1.22M | 0.35% | 12,255 -3,025 | -20% | -$300K |
|
86
Automatic Data Processing
ADP
$123B
| $1.21M | 0.35% | 5,192 +1,559 | +43% | +$363K |
|
87
Freshpet
FRPT
$2.72B
| $1.2M | 0.34% | +13,834 | New | +$1.2M |
|
88
LKQ Corp
LKQ
$8.39B
| $1.19M | 0.34% | 24,976 +7,261 | +41% | +$347K |
|
89
American Airlines Group
AAL
$8.82B
| $1.17M | 0.34% | +85,225 | New | +$1.17M |
|
90
Ameren
AEE
$27B
| $1.17M | 0.34% | +16,150 | New | +$1.17M |
|
91
Invesco
IVZ
$9.76B
| $1.17M | 0.34% | +65,346 | New | +$1.17M |
|
92
DocuSign
DOCU
$15.5B
| $1.16M | 0.33% | +19,536 | New | +$1.16M |
|
93
NetApp
NTAP
$22.6B
| $1.15M | 0.33% | 13,000 +9,639 | +287% | +$850K |
|
94
Cheniere Energy
LNG
$53.1B
| $1.14M | 0.33% | +6,701 | New | +$1.14M |
|
95
Amdocs
DOX
$9.41B
| $1.13M | 0.32% | 12,834 -4,063 | -24% | -$357K |
|
96
Dolby
DLB
$6.87B
| $1.12M | 0.32% | 13,032 +334 | +3% | +$28.8K |
|
97
MDU Resources
MDU
$3.33B
| $1.11M | 0.32% | 56,077 +39,980 | +248% | +$792K |
|
98
TechnipFMC
FTI
$15.1B
| $1.1M | 0.32% | +54,468 | New | +$1.1M |
|
99
CubeSmart
CUBE
$9.33B
| $1.1M | 0.31% | 23,626 +5,725 | +32% | +$265K |
|
100
Qiagen
QGEN
$10.1B
| $1.09M | 0.31% | 25,144 -7,915 | -24% | -$344K |
|