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 | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.33% | +16,943 | New | +$1.01M |
|
102
Liberty Media Series C
FWONK
$25B
| $1M | 0.33% | 12,915 +6,338 | +96% | +$491K |
|
103
Aramark
ARMK
$10.3B
| $996K | 0.32% | +25,726 | New | +$996K |
|
104
Globe Life
GL
$11.3B
| $992K | 0.32% | +9,367 | New | +$992K |
|
105
Cheniere Energy
LNG
$53.1B
| $986K | 0.32% | 5,482 +2,670 | +95% | +$480K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $986K | 0.32% | 25,283 +17,268 | +215% | +$673K |
|
107
Cintas
CTAS
$84.6B
| $976K | 0.32% | +4,740 | New | +$976K |
|
108
Newmont
NEM
$81.7B
| $975K | 0.32% | +18,249 | New | +$975K |
|
109
Global Payments
GPN
$21.5B
| $974K | 0.32% | +9,505 | New | +$974K |
|
110
Cooper Companies
COO
$13.4B
| $973K | 0.32% | 8,814 -1,994 | -18% | -$220K |
|
111
Adobe
ADBE
$151B
| $967K | 0.31% | +1,868 | New | +$967K |
|
112
Acadia Healthcare
ACHC
$2.12B
| $956K | 0.31% | +15,081 | New | +$956K |
|
113
Clearway Energy Class C
CWEN
$3.51B
| $956K | 0.31% | 31,162 +18,806 | +152% | +$577K |
|
114
TJX Companies
TJX
$152B
| $954K | 0.31% | +8,115 | New | +$954K |
|
115
Mohawk Industries
MHK
$8.24B
| $943K | 0.31% | +5,869 | New | +$943K |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $929K | 0.3% | +13,027 | New | +$929K |
|
117
Boeing
BA
$177B
| $925K | 0.3% | 6,082 +2,971 | +95% | +$452K |
|
118
Match Group
MTCH
$8.98B
| $923K | 0.3% | +24,404 | New | +$923K |
|
119
Cognizant
CTSH
$35.3B
| $921K | 0.3% | +11,934 | New | +$921K |
|
120
Diamondback Energy
FANG
$43.1B
| $918K | 0.3% | +5,326 | New | +$918K |
|
121
Macy's
M
$3.59B
| $917K | 0.3% | +58,439 | New | +$917K |
|
122
Chord Energy
CHRD
$6.29B
| $915K | 0.3% | +7,023 | New | +$915K |
|
123
Newell Brands
NWL
$2.48B
| $911K | 0.3% | 118,641 +93,922 | +380% | +$721K |
|
124
Lear
LEA
$5.85B
| $908K | 0.3% | 8,321 +4,264 | +105% | +$465K |
|
125
General Dynamics
GD
$87.3B
| $906K | 0.29% | 2,997 +1,594 | +114% | +$482K |
|