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
+$173M
(+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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $905K | 0.29% |
+3,760
| New | +$905K |
|
127
Lincoln Electric
LECO
$13.3B
| $898K | 0.29% |
4,679
+3,213
| +219% | +$617K |
|
128
Ferguson
FERG
$46.1B
| $894K | 0.29% |
+4,500
| New | +$894K |
|
129
Camden Property Trust
CPT
$11.7B
| $893K | 0.29% |
+7,233
| New | +$893K |
|
130
Mettler-Toledo International
MTD
$26.1B
| $885K | 0.29% |
590
+264
| +81% | +$396K |
|
131
Wayfair
W
$10.3B
| $882K | 0.29% |
+15,707
| New | +$882K |
|
132
Ovintiv
OVV
$10.6B
| $882K | 0.29% |
+23,033
| New | +$882K |
|
133
Euronet Worldwide
EEFT
$3.72B
| $880K | 0.29% |
8,870
+6,206
| +233% | +$616K |
|
134
GoDaddy
GDDY
$19.9B
| $880K | 0.29% |
+5,610
| New | +$880K |
|
135
Atlassian
TEAM
$44.8B
| $877K | 0.29% |
5,525
+3,667
| +197% | +$582K |
|
136
Humana
HUM
$37.5B
| $870K | 0.28% |
+2,747
| New | +$870K |
|
137
Amkor Technology
AMKR
$5.88B
| $856K | 0.28% |
+27,975
| New | +$856K |
|
138
LKQ Corp
LKQ
$8.23B
| $849K | 0.28% |
+21,272
| New | +$849K |
|
139
Kohl's
KSS
$1.78B
| $848K | 0.28% |
+40,170
| New | +$848K |
|
140
IQVIA
IQV
$31.4B
| $846K | 0.28% |
3,572
+1,168
| +49% | +$277K |
|
141
Amphenol
APH
$135B
| $845K | 0.27% |
12,971
+5,441
| +72% | +$355K |
|
142
Churchill Downs
CHDN
$7.12B
| $844K | 0.27% |
+6,239
| New | +$844K |
|
143
Old Republic International
ORI
$10B
| $842K | 0.27% |
+23,785
| New | +$842K |
|
144
Dick's Sporting Goods
DKS
$16.8B
| $842K | 0.27% |
4,036
+3,098
| +330% | +$647K |
|
145
Crown Holdings
CCK
$10.7B
| $831K | 0.27% |
8,668
-1,830
| -17% | -$175K |
|
146
CRH
CRH
$75.1B
| $823K | 0.27% |
+8,872
| New | +$823K |
|
147
JB Hunt Transport Services
JBHT
$14.1B
| $822K | 0.27% |
+4,769
| New | +$822K |
|
148
Bio-Rad Laboratories Class A
BIO
$7.8B
| $821K | 0.27% |
2,453
+1,306
| +114% | +$437K |
|
149
Spectrum Brands
SPB
$1.32B
| $820K | 0.27% |
8,614
+5,641
| +190% | +$537K |
|
150
Virtu Financial
VIRT
$3.51B
| $819K | 0.27% |
26,904
+6,872
| +34% | +$209K |
|