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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.7B
| $850K | 0.25% |
1,635
-1,239
| -43% | -$644K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $843K | 0.25% |
4,866
-266
| -5% | -$46.1K |
|
153
Vontier
VNT
$6.35B
| $838K | 0.25% |
+22,977
| New | +$838K |
|
154
CVS Health
CVS
$93.5B
| $837K | 0.25% |
+18,642
| New | +$837K |
|
155
Rexford Industrial Realty
REXR
$9.96B
| $832K | 0.25% |
21,527
+5,895
| +38% | +$228K |
|
156
Avantor
AVTR
$8.99B
| $824K | 0.24% |
39,085
-2,099
| -5% | -$44.2K |
|
157
Roku
ROKU
$14.3B
| $823K | 0.24% |
+11,074
| New | +$823K |
|
158
Welltower
WELL
$112B
| $820K | 0.24% |
+6,507
| New | +$820K |
|
159
Jabil
JBL
$22.3B
| $820K | 0.24% |
5,695
-6,460
| -53% | -$930K |
|
160
Vestis
VSTS
$595M
| $818K | 0.24% |
53,685
-29,700
| -36% | -$453K |
|
161
Coty
COTY
$3.82B
| $808K | 0.24% |
+116,062
| New | +$808K |
|
162
Church & Dwight Co
CHD
$23.2B
| $807K | 0.24% |
+7,707
| New | +$807K |
|
163
Ametek
AME
$43.4B
| $806K | 0.24% |
4,470
+1,835
| +70% | +$331K |
|
164
Lattice Semiconductor
LSCC
$9.03B
| $804K | 0.24% |
+14,195
| New | +$804K |
|
165
Phillips 66
PSX
$53.2B
| $802K | 0.24% |
+7,036
| New | +$802K |
|
166
Snowflake
SNOW
$74B
| $800K | 0.24% |
5,183
+495
| +11% | +$76.4K |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $798K | 0.24% |
14,238
-4,243
| -23% | -$238K |
|
168
Tetra Tech
TTEK
$9.37B
| $798K | 0.24% |
20,023
-23,292
| -54% | -$928K |
|
169
Robinhood
HOOD
$91.5B
| $797K | 0.24% |
+21,383
| New | +$797K |
|
170
Knight Transportation
KNX
$7.16B
| $787K | 0.23% |
14,831
+3,555
| +32% | +$189K |
|
171
Domino's
DPZ
$15.7B
| $776K | 0.23% |
1,848
+1,229
| +199% | +$516K |
|
172
Walmart
WMT
$805B
| $759K | 0.23% |
+8,403
| New | +$759K |
|
173
Iron Mountain
IRM
$26.9B
| $759K | 0.23% |
7,221
+3,800
| +111% | +$399K |
|
174
Ciena
CIEN
$16.5B
| $755K | 0.22% |
+8,900
| New | +$755K |
|
175
Charles Schwab
SCHW
$177B
| $741K | 0.22% |
10,015
-11,849
| -54% | -$877K |
|