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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $638K | 0.19% |
9,566
+3,309
| +53% | +$221K |
|
202
Air Products & Chemicals
APD
$64.5B
| $637K | 0.19% |
+2,197
| New | +$637K |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $635K | 0.19% |
3,356
+900
| +37% | +$170K |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $632K | 0.19% |
6,964
+3,440
| +98% | +$312K |
|
205
Principal Financial Group
PFG
$17.8B
| $621K | 0.18% |
+8,026
| New | +$621K |
|
206
Comfort Systems
FIX
$24.9B
| $621K | 0.18% |
+1,464
| New | +$621K |
|
207
Carlisle Companies
CSL
$16.9B
| $615K | 0.18% |
+1,667
| New | +$615K |
|
208
Kirby Corp
KEX
$4.97B
| $614K | 0.18% |
+5,805
| New | +$614K |
|
209
Nasdaq
NDAQ
$53.6B
| $609K | 0.18% |
7,879
+2,620
| +50% | +$203K |
|
210
Apollo Global Management
APO
$75.3B
| $606K | 0.18% |
+3,670
| New | +$606K |
|
211
Palo Alto Networks
PANW
$130B
| $605K | 0.18% |
3,327
-3,383
| -50% | -$616K |
|
212
Madison Square Garden
MSGS
$4.71B
| $605K | 0.18% |
2,681
-3,863
| -59% | -$872K |
|
213
Dentsply Sirona
XRAY
$2.92B
| $600K | 0.18% |
31,590
+15,240
| +93% | +$289K |
|
214
Huntsman Corp
HUN
$1.95B
| $594K | 0.18% |
+32,938
| New | +$594K |
|
215
Hilton Worldwide
HLT
$64B
| $584K | 0.17% |
+2,361
| New | +$584K |
|
216
Choice Hotels
CHH
$5.41B
| $583K | 0.17% |
4,109
+945
| +30% | +$134K |
|
217
United Airlines
UAL
$34.5B
| $583K | 0.17% |
+6,006
| New | +$583K |
|
218
Acadia Healthcare
ACHC
$2.19B
| $578K | 0.17% |
14,574
-507
| -3% | -$20.1K |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $572K | 0.17% |
2,123
+1,081
| +104% | +$291K |
|
220
Ferguson
FERG
$47.8B
| $568K | 0.17% |
3,275
-1,225
| -27% | -$213K |
|
221
Frontier Communications
FYBR
$9.33B
| $567K | 0.17% |
16,339
-4,737
| -22% | -$164K |
|
222
Leidos
LDOS
$23B
| $564K | 0.17% |
+3,917
| New | +$564K |
|
223
UnitedHealth
UNH
$286B
| $563K | 0.17% |
+1,113
| New | +$563K |
|
224
UDR
UDR
$13B
| $559K | 0.17% |
+12,884
| New | +$559K |
|
225
FTI Consulting
FCN
$5.46B
| $559K | 0.17% |
2,925
+1,642
| +128% | +$314K |
|