OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $507K | 0.39% |
+9,078
| New | +$507K |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $507K | 0.39% |
+7,531
| New | +$507K |
|
103
Qualcomm
QCOM
$170B
| $505K | 0.39% |
+2,763
| New | +$505K |
|
104
Carlyle Group
CG
$22.9B
| $498K | 0.39% |
+9,080
| New | +$498K |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $488K | 0.38% |
+11,181
| New | +$488K |
|
106
lululemon athletica
LULU
$23.8B
| $487K | 0.38% |
+1,245
| New | +$487K |
|
107
A.O. Smith
AOS
$9.92B
| $483K | 0.37% |
+5,629
| New | +$483K |
|
108
Truist Financial
TFC
$59.8B
| $481K | 0.37% |
+8,205
| New | +$481K |
|
109
Universal Health Services
UHS
$11.6B
| $477K | 0.37% |
+3,682
| New | +$477K |
|
110
Idacorp
IDA
$6.74B
| $474K | 0.37% |
+4,187
| New | +$474K |
|
111
Parker-Hannifin
PH
$94.8B
| $474K | 0.37% |
+1,491
| New | +$474K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.37% |
+10,941
| New | +$473K |
|
113
Best Buy
BBY
$15.8B
| $467K | 0.36% |
+4,599
| New | +$467K |
|
114
Deckers Outdoor
DECK
$18.3B
| $467K | 0.36% |
+1,276
| New | +$467K |
|
115
Masco
MAS
$15.1B
| $463K | 0.36% |
+6,588
| New | +$463K |
|
116
Deere & Co
DE
$127B
| $460K | 0.36% |
+1,341
| New | +$460K |
|
117
Toro Company
TTC
$7.95B
| $456K | 0.35% |
+4,570
| New | +$456K |
|
118
Olin
OLN
$2.67B
| $450K | 0.35% |
+7,824
| New | +$450K |
|
119
Cloudflare
NET
$71.7B
| $448K | 0.35% |
+3,410
| New | +$448K |
|
120
Gentex
GNTX
$6.07B
| $446K | 0.35% |
+12,815
| New | +$446K |
|
121
Amazon
AMZN
$2.41T
| $443K | 0.34% |
+133
| New | +$443K |
|
122
Old Republic International
ORI
$10B
| $439K | 0.34% |
+17,858
| New | +$439K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $437K | 0.34% |
+2,348
| New | +$437K |
|
124
NiSource
NI
$19.7B
| $435K | 0.34% |
+15,760
| New | +$435K |
|
125
Cleveland-Cliffs
CLF
$5.18B
| $432K | 0.34% |
+19,850
| New | +$432K |
|