OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$29.2M
(+9.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.6%
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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $986K | 0.29% |
+4,623
| New | +$986K |
|
127
Nutanix
NTNX
$18.4B
| $979K | 0.29% |
16,007
-9,106
| -36% | -$557K |
|
128
Trump Media & Technology Group
DJT
$4.69B
| $977K | 0.29% |
+28,662
| New | +$977K |
|
129
Dropbox
DBX
$7.94B
| $969K | 0.29% |
32,249
+13,320
| +70% | +$400K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $965K | 0.29% |
+1,648
| New | +$965K |
|
131
Cousins Properties
CUZ
$4.91B
| $958K | 0.28% |
31,271
-8,859
| -22% | -$271K |
|
132
KKR & Co
KKR
$122B
| $955K | 0.28% |
6,456
+4,290
| +198% | +$635K |
|
133
DocuSign
DOCU
$15.4B
| $954K | 0.28% |
+10,606
| New | +$954K |
|
134
PG&E
PCG
$33.5B
| $950K | 0.28% |
+47,058
| New | +$950K |
|
135
CSX Corp
CSX
$60.9B
| $949K | 0.28% |
29,413
+22,874
| +350% | +$738K |
|
136
DuPont de Nemours
DD
$32.3B
| $942K | 0.28% |
+12,353
| New | +$942K |
|
137
RLI Corp
RLI
$6.22B
| $928K | 0.28% |
+11,256
| New | +$928K |
|
138
Azenta
AZTA
$1.35B
| $927K | 0.28% |
+18,544
| New | +$927K |
|
139
Idacorp
IDA
$6.76B
| $916K | 0.27% |
8,378
-5,679
| -40% | -$621K |
|
140
C.H. Robinson
CHRW
$15.1B
| $909K | 0.27% |
8,795
+6,236
| +244% | +$644K |
|
141
GoDaddy
GDDY
$20.1B
| $903K | 0.27% |
4,577
-1,033
| -18% | -$204K |
|
142
RBC Bearings
RBC
$12.3B
| $898K | 0.27% |
3,003
+540
| +22% | +$162K |
|
143
New York Times
NYT
$9.64B
| $897K | 0.27% |
+17,240
| New | +$897K |
|
144
Waste Management
WM
$90.6B
| $897K | 0.27% |
4,446
+998
| +29% | +$201K |
|
145
Keurig Dr Pepper
KDP
$39.7B
| $880K | 0.26% |
27,412
+19,202
| +234% | +$617K |
|
146
Mettler-Toledo International
MTD
$26.5B
| $880K | 0.26% |
719
+129
| +22% | +$158K |
|
147
Aptiv
APTV
$17.5B
| $865K | 0.26% |
+14,309
| New | +$865K |
|
148
Leggett & Platt
LEG
$1.33B
| $856K | 0.25% |
+89,193
| New | +$856K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $854K | 0.25% |
+10,106
| New | +$854K |
|
150
Axon Enterprise
AXON
$57.3B
| $852K | 0.25% |
+1,433
| New | +$852K |
|