OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$5.75M
3 +$5.53M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$5.41M

Top Sells

1 +$6.14M
2 +$5.69M
3 +$4.51M
4
ALL icon
Allstate
ALL
+$4.31M
5
HLT icon
Hilton Worldwide
HLT
+$3.97M

Sector Composition

1 Technology 20.07%
2 Industrials 16.95%
3 Consumer Discretionary 14.69%
4 Financials 13.37%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCTY icon
151
Paylocity
PCTY
$8.38B
$1.63M 0.24%
+9,020
DE icon
152
Deere & Co
DE
$125B
$1.61M 0.24%
+3,171
ON icon
153
ON Semiconductor
ON
$22.8B
$1.61M 0.24%
30,662
+3,117
VLO icon
154
Valero Energy
VLO
$49.6B
$1.6M 0.24%
+11,908
ES icon
155
Eversource Energy
ES
$27B
$1.59M 0.23%
24,962
+9,046
TT icon
156
Trane Technologies
TT
$92.9B
$1.58M 0.23%
3,621
+1,947
COTY icon
157
Coty
COTY
$3.67B
$1.58M 0.23%
+340,610
OKTA icon
158
Okta
OKTA
$15.6B
$1.58M 0.23%
15,821
+2,102
VTR icon
159
Ventas
VTR
$32.3B
$1.58M 0.23%
+24,983
BEN icon
160
Franklin Resources
BEN
$11.6B
$1.55M 0.23%
+65,143
CELH icon
161
Celsius Holdings
CELH
$16.9B
$1.55M 0.23%
33,421
+15,007
WAT icon
162
Waters Corp
WAT
$20.5B
$1.53M 0.23%
+4,381
CMS icon
163
CMS Energy
CMS
$22.4B
$1.53M 0.22%
22,041
-2,610
IDXX icon
164
Idexx Laboratories
IDXX
$50.9B
$1.52M 0.22%
+2,843
MPW icon
165
Medical Properties Trust
MPW
$3.13B
$1.52M 0.22%
+353,308
HUN icon
166
Huntsman Corp
HUN
$1.43B
$1.52M 0.22%
145,558
+107,269
WDAY icon
167
Workday
WDAY
$63.9B
$1.51M 0.22%
6,312
+3,120
RYN icon
168
Rayonier
RYN
$3.81B
$1.51M 0.22%
+68,170
IR icon
169
Ingersoll Rand
IR
$31.2B
$1.5M 0.22%
+18,057
SOFI icon
170
SoFi Technologies
SOFI
$34B
$1.5M 0.22%
82,105
-34,796
EMN icon
171
Eastman Chemical
EMN
$7.08B
$1.49M 0.22%
+19,941
BFAM icon
172
Bright Horizons
BFAM
$5.77B
$1.48M 0.22%
12,014
+3,890
DUOL icon
173
Duolingo
DUOL
$14.4B
$1.47M 0.22%
+3,592
NTRA icon
174
Natera
NTRA
$26.6B
$1.47M 0.22%
+8,714
WH icon
175
Wyndham Hotels & Resorts
WH
$6.06B
$1.47M 0.22%
+18,119