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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $1.3M | 0.39% |
28,182
+20,930
| +289% | +$965K |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $1.29M | 0.38% |
+13,221
| New | +$1.29M |
|
78
Travel + Leisure Co
TNL
$4.06B
| $1.29M | 0.38% |
+25,532
| New | +$1.29M |
|
79
Coinbase
COIN
$77.7B
| $1.29M | 0.38% |
+5,181
| New | +$1.29M |
|
80
Ovintiv
OVV
$10.6B
| $1.28M | 0.38% |
31,672
+8,639
| +38% | +$350K |
|
81
Woodward
WWD
$14.7B
| $1.28M | 0.38% |
7,690
+201
| +3% | +$33.5K |
|
82
Medtronic
MDT
$118B
| $1.27M | 0.38% |
+15,865
| New | +$1.27M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.37% |
6,682
+526
| +9% | +$99.4K |
|
84
LKQ Corp
LKQ
$8.23B
| $1.26M | 0.37% |
34,216
+12,944
| +61% | +$476K |
|
85
Broadridge
BR
$29.3B
| $1.24M | 0.37% |
5,489
-332
| -6% | -$75.1K |
|
86
Cincinnati Financial
CINF
$24B
| $1.23M | 0.37% |
8,570
+5,485
| +178% | +$788K |
|
87
Crown Castle
CCI
$42.3B
| $1.23M | 0.37% |
+13,566
| New | +$1.23M |
|
88
Exxon Mobil
XOM
$477B
| $1.23M | 0.36% |
11,402
+7,833
| +219% | +$843K |
|
89
Commerce Bancshares
CBSH
$8.18B
| $1.22M | 0.36% |
19,624
+2,681
| +16% | +$114K |
|
90
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.36% |
+43,114
| New | +$1.21M |
|
91
AutoZone
AZO
$70.1B
| $1.21M | 0.36% |
379
+124
| +49% | +$397K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.36% |
32,380
+7,097
| +28% | +$266K |
|
93
Murphy USA
MUSA
$7.16B
| $1.21M | 0.36% |
+2,405
| New | +$1.21M |
|
94
Hexcel
HXL
$5.08B
| $1.2M | 0.36% |
19,169
+14,418
| +303% | +$904K |
|
95
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.36% |
7,932
+5,653
| +248% | +$853K |
|
96
Pure Storage
PSTG
$25.5B
| $1.2M | 0.36% |
+19,463
| New | +$1.2M |
|
97
Clearway Energy Class C
CWEN
$3.38B
| $1.19M | 0.35% |
45,664
+14,502
| +47% | +$377K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $1.17M | 0.35% |
19,451
+5,948
| +44% | +$359K |
|
99
McDonald's
MCD
$226B
| $1.17M | 0.35% |
+4,032
| New | +$1.17M |
|
100
News Corp Class A
NWSA
$16.3B
| $1.17M | 0.35% |
42,419
-40,239
| -49% | -$1.11M |
|