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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $740K | 0.22% |
+8,175
| New | +$740K |
|
177
M&T Bank
MTB
$31.2B
| $739K | 0.22% |
+3,929
| New | +$739K |
|
178
Prosperity Bancshares
PB
$6.46B
| $736K | 0.22% |
+9,774
| New | +$736K |
|
179
Element Solutions
ESI
$6.33B
| $728K | 0.22% |
28,637
-17,295
| -38% | -$440K |
|
180
Valvoline
VVV
$4.96B
| $728K | 0.22% |
20,117
+15,266
| +315% | +$552K |
|
181
OneMain Financial
OMF
$7.31B
| $725K | 0.22% |
+13,898
| New | +$725K |
|
182
Astera Labs
ALAB
$31.8B
| $724K | 0.22% |
5,466
-6,887
| -56% | -$912K |
|
183
Kellanova
K
$27.8B
| $720K | 0.21% |
8,892
-1,007
| -10% | -$81.5K |
|
184
Hartford Financial Services
HIG
$37B
| $714K | 0.21% |
6,528
+3,628
| +125% | +$397K |
|
185
Aramark
ARMK
$10.2B
| $693K | 0.21% |
18,586
-7,140
| -28% | -$266K |
|
186
Constellation Brands
STZ
$26.2B
| $692K | 0.21% |
+3,133
| New | +$692K |
|
187
OGE Energy
OGE
$8.89B
| $686K | 0.2% |
16,630
-17,597
| -51% | -$726K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $686K | 0.2% |
+2,709
| New | +$686K |
|
189
Vornado Realty Trust
VNO
$7.93B
| $683K | 0.2% |
+16,246
| New | +$683K |
|
190
Dollar General
DG
$24.1B
| $668K | 0.2% |
+8,811
| New | +$668K |
|
191
Kenvue
KVUE
$35.7B
| $665K | 0.2% |
31,150
+3,803
| +14% | +$81.2K |
|
192
Digital Realty Trust
DLR
$55.7B
| $664K | 0.2% |
+3,743
| New | +$664K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $664K | 0.2% |
7,483
-6,382
| -46% | -$566K |
|
194
Carvana
CVNA
$50.9B
| $658K | 0.2% |
3,238
+1,738
| +116% | +$353K |
|
195
DXC Technology
DXC
$2.65B
| $654K | 0.19% |
+32,745
| New | +$654K |
|
196
TPG
TPG
$8.64B
| $651K | 0.19% |
10,362
-15,880
| -61% | -$998K |
|
197
LPL Financial
LPLA
$26.6B
| $650K | 0.19% |
1,991
+1,094
| +122% | +$357K |
|
198
Allegro MicroSystems
ALGM
$5.66B
| $649K | 0.19% |
+29,688
| New | +$649K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $646K | 0.19% |
+7,643
| New | +$646K |
|
200
The Mosaic Company
MOS
$10.3B
| $640K | 0.19% |
+26,046
| New | +$640K |
|