OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $734K | 0.24% |
8,923
+5,630
| +171% | +$463K |
|
177
Dell
DELL
$84.4B
| $734K | 0.24% |
+6,195
| New | +$734K |
|
178
Martin Marietta Materials
MLM
$37.5B
| $734K | 0.24% |
+1,363
| New | +$734K |
|
179
Micron Technology
MU
$147B
| $727K | 0.24% |
+7,014
| New | +$727K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $720K | 0.23% |
+5,132
| New | +$720K |
|
181
Qiagen
QGEN
$10.3B
| $718K | 0.23% |
15,309
-4,780
| -24% | -$224K |
|
182
Waste Management
WM
$88.6B
| $716K | 0.23% |
3,448
+2,206
| +178% | +$458K |
|
183
Western Alliance Bancorporation
WAL
$10B
| $715K | 0.23% |
+8,264
| New | +$715K |
|
184
Texas Pacific Land
TPL
$20.4B
| $701K | 0.23% |
792
+190
| +32% | +$168K |
|
185
Timken Company
TKR
$5.42B
| $701K | 0.23% |
+8,311
| New | +$701K |
|
186
EastGroup Properties
EGP
$8.97B
| $700K | 0.23% |
+3,745
| New | +$700K |
|
187
First Solar
FSLR
$22B
| $673K | 0.22% |
+2,697
| New | +$673K |
|
188
Colgate-Palmolive
CL
$68.8B
| $667K | 0.22% |
+6,423
| New | +$667K |
|
189
Medical Properties Trust
MPW
$2.77B
| $667K | 0.22% |
+113,937
| New | +$667K |
|
190
Unity
U
$18.5B
| $665K | 0.22% |
+29,380
| New | +$665K |
|
191
First Industrial Realty Trust
FR
$6.92B
| $662K | 0.22% |
11,829
+2,584
| +28% | +$145K |
|
192
First Citizens BancShares
FCNCA
$24.9B
| $661K | 0.21% |
359
-12
| -3% | -$22.1K |
|
193
Textron
TXT
$14.5B
| $655K | 0.21% |
+7,398
| New | +$655K |
|
194
Uber
UBER
$190B
| $648K | 0.21% |
+8,626
| New | +$648K |
|
195
Astera Labs
ALAB
$31.8B
| $647K | 0.21% |
+12,353
| New | +$647K |
|
196
AppFolio
APPF
$10.2B
| $646K | 0.21% |
+2,744
| New | +$646K |
|
197
Silgan Holdings
SLGN
$4.83B
| $636K | 0.21% |
12,115
-1,420
| -10% | -$74.6K |
|
198
Kenvue
KVUE
$35.7B
| $633K | 0.21% |
+27,347
| New | +$633K |
|
199
FNB Corp
FNB
$5.92B
| $620K | 0.2% |
+43,974
| New | +$620K |
|
200
Gates Industrial
GTES
$6.68B
| $615K | 0.2% |
+35,030
| New | +$615K |
|