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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $1.2M | 0.39% | +29,185 | New | +$1.2M |
|
77
Cousins Properties
CUZ
$4.95B
| $1.18M | 0.38% | 40,130 +28,147 | +235% | +$830K |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.18M | 0.38% | +1,024 | New | +$1.18M |
|
79
Affirm
AFRM
$28.8B
| $1.18M | 0.38% | 28,823 +12,010 | +71% | +$490K |
|
80
RH
RH
$4.23B
| $1.17M | 0.38% | +3,507 | New | +$1.17M |
|
81
Amazon
AMZN
$2.44T
| $1.17M | 0.38% | +6,274 | New | +$1.17M |
|
82
TransDigm Group
TDG
$78.8B
| $1.17M | 0.38% | 818 +133 | +19% | +$190K |
|
83
Edison International
EIX
$21.6B
| $1.16M | 0.38% | 13,335 +4,903 | +58% | +$427K |
|
84
PepsiCo
PEP
$204B
| $1.16M | 0.38% | 6,824 +3,346 | +96% | +$569K |
|
85
Ashland
ASH
$2.57B
| $1.16M | 0.38% | 13,308 +10,468 | +369% | +$910K |
|
86
Live Nation Entertainment
LYV
$38.6B
| $1.15M | 0.37% | +10,515 | New | +$1.15M |
|
87
Palo Alto Networks
PANW
$127B
| $1.15M | 0.37% | +3,355 | New | +$1.15M |
|
88
RB Global
RBA
$21.3B
| $1.14M | 0.37% | 14,165 +10,628 | +300% | +$855K |
|
89
Zillow
Z
$20.4B
| $1.13M | 0.37% | 17,668 +10,996 | +165% | +$702K |
|
90
Oracle
ORCL
$635B
| $1.12M | 0.37% | +6,597 | New | +$1.12M |
|
91
American Airlines Group
AAL
$8.82B
| $1.1M | 0.36% | +98,028 | New | +$1.1M |
|
92
Nucor
NUE
$34.1B
| $1.08M | 0.35% | +7,163 | New | +$1.08M |
|
93
Vulcan Materials
VMC
$38.5B
| $1.08M | 0.35% | +4,293 | New | +$1.08M |
|
94
Avantor
AVTR
$9.18B
| $1.07M | 0.35% | 41,184 +8,681 | +27% | +$225K |
|
95
Abbott
ABT
$231B
| $1.06M | 0.34% | +9,303 | New | +$1.06M |
|
96
Masco
MAS
$15.4B
| $1.06M | 0.34% | +12,605 | New | +$1.06M |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.34% | +2,758 | New | +$1.05M |
|
98
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.34% | +2,115 | New | +$1.04M |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.33% | 18,481 -6,765 | -27% | -$375K |
|
100
Zions Bancorporation
ZION
$8.56B
| $1.01M | 0.33% | +21,343 | New | +$1.01M |
|