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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $615K | 0.2% |
+1,295
| New | +$615K |
|
202
KeyCorp
KEY
$20.8B
| $614K | 0.2% |
36,659
+26,319
| +255% | +$441K |
|
203
East-West Bancorp
EWBC
$14.8B
| $614K | 0.2% |
+7,417
| New | +$614K |
|
204
DoubleVerify
DV
$2.45B
| $612K | 0.2% |
+36,356
| New | +$612K |
|
205
XP
XP
$9.96B
| $610K | 0.2% |
34,023
+5,859
| +21% | +$105K |
|
206
Aecom
ACM
$16.8B
| $609K | 0.2% |
+5,893
| New | +$609K |
|
207
Knight Transportation
KNX
$7B
| $608K | 0.2% |
+11,276
| New | +$608K |
|
208
Verisk Analytics
VRSK
$37.8B
| $600K | 0.2% |
+2,239
| New | +$600K |
|
209
Fair Isaac
FICO
$36.8B
| $599K | 0.19% |
+308
| New | +$599K |
|
210
Okta
OKTA
$16.1B
| $593K | 0.19% |
+7,971
| New | +$593K |
|
211
FMC
FMC
$4.72B
| $590K | 0.19% |
+8,945
| New | +$590K |
|
212
Honeywell
HON
$136B
| $586K | 0.19% |
+2,834
| New | +$586K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $584K | 0.19% |
9,571
+2,212
| +30% | +$135K |
|
214
Omega Healthcare
OHI
$12.7B
| $582K | 0.19% |
+14,312
| New | +$582K |
|
215
Bank of America
BAC
$369B
| $582K | 0.19% |
+14,655
| New | +$582K |
|
216
Willis Towers Watson
WTW
$32.1B
| $576K | 0.19% |
+1,956
| New | +$576K |
|
217
Saic
SAIC
$4.83B
| $575K | 0.19% |
+4,130
| New | +$575K |
|
218
Fastenal
FAST
$55.1B
| $561K | 0.18% |
15,716
-1,112
| -7% | -$39.7K |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $559K | 0.18% |
+7,604
| New | +$559K |
|
220
Guidewire Software
GWRE
$22B
| $559K | 0.18% |
3,053
+538
| +21% | +$98.4K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $558K | 0.18% |
3,628
+1,507
| +71% | +$232K |
|
222
Affiliated Managers Group
AMG
$6.54B
| $554K | 0.18% |
3,116
-1,630
| -34% | -$290K |
|
223
DraftKings
DKNG
$23.1B
| $549K | 0.18% |
14,012
+3,770
| +37% | +$148K |
|
224
Zoom
ZM
$25B
| $546K | 0.18% |
7,828
-256
| -3% | -$17.9K |
|
225
RPM International
RPM
$16.2B
| $544K | 0.18% |
+4,498
| New | +$544K |
|