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 | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $1.14M | 0.34% |
+7,946
| New | +$1.14M |
|
102
HP
HPQ
$26.8B
| $1.13M | 0.34% |
34,682
+21,805
| +169% | +$711K |
|
103
Estee Lauder
EL
$33.1B
| $1.13M | 0.34% |
+15,061
| New | +$1.13M |
|
104
Tyson Foods
TSN
$20B
| $1.12M | 0.33% |
19,475
-28,759
| -60% | -$1.65M |
|
105
Micron Technology
MU
$133B
| $1.12M | 0.33% |
13,266
+6,252
| +89% | +$526K |
|
106
PTC
PTC
$25.4B
| $1.11M | 0.33% |
+6,051
| New | +$1.11M |
|
107
Ally Financial
ALLY
$12.6B
| $1.11M | 0.33% |
+30,882
| New | +$1.11M |
|
108
Lockheed Martin
LMT
$105B
| $1.11M | 0.33% |
+2,282
| New | +$1.11M |
|
109
Lincoln Electric
LECO
$13.3B
| $1.11M | 0.33% |
5,906
+1,227
| +26% | +$230K |
|
110
Realty Income
O
$53B
| $1.11M | 0.33% |
+20,730
| New | +$1.11M |
|
111
Oneok
OKE
$46.5B
| $1.1M | 0.33% |
10,922
-4,047
| -27% | -$406K |
|
112
Flowers Foods
FLO
$3.09B
| $1.08M | 0.32% |
+52,123
| New | +$1.08M |
|
113
ConocoPhillips
COP
$118B
| $1.07M | 0.32% |
+10,816
| New | +$1.07M |
|
114
DraftKings
DKNG
$23.7B
| $1.07M | 0.32% |
28,700
+14,688
| +105% | +$546K |
|
115
Mohawk Industries
MHK
$8.11B
| $1.05M | 0.31% |
8,848
+2,979
| +51% | +$355K |
|
116
Hanover Insurance
THG
$6.35B
| $1.05M | 0.31% |
+6,761
| New | +$1.05M |
|
117
Casey's General Stores
CASY
$18.6B
| $1.03M | 0.31% |
2,608
+1,506
| +137% | +$597K |
|
118
BellRing Brands
BRBR
$5.27B
| $1.03M | 0.31% |
+13,689
| New | +$1.03M |
|
119
Cigna
CI
$80.2B
| $1.03M | 0.31% |
+3,725
| New | +$1.03M |
|
120
Crane Co
CR
$10.5B
| $1.03M | 0.31% |
6,778
+4,800
| +243% | +$728K |
|
121
Vulcan Materials
VMC
$38.1B
| $1.02M | 0.3% |
3,981
-312
| -7% | -$80.3K |
|
122
Newmont
NEM
$82.8B
| $1.02M | 0.3% |
27,477
+9,228
| +51% | +$343K |
|
123
nVent Electric
NVT
$14.4B
| $1.01M | 0.3% |
+14,810
| New | +$1.01M |
|
124
Halliburton
HAL
$18.4B
| $1M | 0.3% |
36,888
+25,513
| +224% | +$694K |
|
125
Gentex
GNTX
$6.07B
| $988K | 0.29% |
+34,391
| New | +$988K |
|