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 | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.88B
| $814K | 0.26% |
+12,570
| New | +$814K |
|
152
Baxter International
BAX
$12.1B
| $808K | 0.26% |
+21,278
| New | +$808K |
|
153
Armstrong World Industries
AWI
$8.42B
| $804K | 0.26% |
+6,120
| New | +$804K |
|
154
AutoZone
AZO
$70.1B
| $803K | 0.26% |
255
+167
| +190% | +$526K |
|
155
RTX Corp
RTX
$212B
| $800K | 0.26% |
+6,602
| New | +$800K |
|
156
Kellanova
K
$27.5B
| $799K | 0.26% |
+9,899
| New | +$799K |
|
157
Primerica
PRI
$8.72B
| $794K | 0.26% |
+2,993
| New | +$794K |
|
158
Progressive
PGR
$145B
| $792K | 0.26% |
+3,122
| New | +$792K |
|
159
Lyft
LYFT
$7.02B
| $790K | 0.26% |
+61,930
| New | +$790K |
|
160
Rexford Industrial Realty
REXR
$9.7B
| $786K | 0.26% |
+15,632
| New | +$786K |
|
161
Chipotle Mexican Grill
CMG
$56B
| $778K | 0.25% |
+13,503
| New | +$778K |
|
162
CarMax
KMX
$9.04B
| $777K | 0.25% |
+10,042
| New | +$777K |
|
163
American Tower
AMT
$91.9B
| $777K | 0.25% |
+3,340
| New | +$777K |
|
164
NiSource
NI
$19.7B
| $772K | 0.25% |
+22,286
| New | +$772K |
|
165
Equinix
EQIX
$74.6B
| $771K | 0.25% |
869
+218
| +33% | +$194K |
|
166
Teleflex
TFX
$5.57B
| $769K | 0.25% |
+3,110
| New | +$769K |
|
167
Lincoln National
LNC
$8.21B
| $768K | 0.25% |
24,380
+12,724
| +109% | +$401K |
|
168
Brown-Forman Class B
BF.B
$13.3B
| $767K | 0.25% |
+15,593
| New | +$767K |
|
169
Houlihan Lokey
HLI
$13.5B
| $761K | 0.25% |
+4,818
| New | +$761K |
|
170
Inspire Medical Systems
INSP
$2.53B
| $759K | 0.25% |
3,595
+1,805
| +101% | +$381K |
|
171
Frontier Communications
FYBR
$9.28B
| $749K | 0.24% |
+21,076
| New | +$749K |
|
172
Insulet
PODD
$24.2B
| $748K | 0.24% |
+3,212
| New | +$748K |
|
173
Best Buy
BBY
$15.8B
| $746K | 0.24% |
7,220
+4,132
| +134% | +$427K |
|
174
Universal Display
OLED
$6.61B
| $746K | 0.24% |
+3,552
| New | +$746K |
|
175
RBC Bearings
RBC
$12.1B
| $737K | 0.24% |
+2,463
| New | +$737K |
|