OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$308M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Cirrus Logic
CRUS
$5.86B
| $3.37M | 1.1% | +27,132 | New | +$3.37M |
|
|
2
Tyson Foods
TSN
$20.2B
| $2.87M | 0.93% | +48,234 | New | +$2.87M |
|
3
Equitable Holdings
EQH
$16B
| $2.78M | 0.9% | 66,189 +53,930 | +440% | +$2.27M |
|
|
4
DexCom
DXCM
$29.5B
| $2.72M | 0.88% | +40,524 | New | +$2.72M |
|
|
5
McKesson
MCK
$85.4B
| $2.44M | 0.79% | +4,933 | New | +$2.44M |
|
6
MSCI
MSCI
$43.9B
| $2.38M | 0.77% | 4,079 +1,890 | +86% | +$1.1M |
|
|
7
Targa Resources
TRGP
$36.1B
| $2.36M | 0.77% | +15,913 | New | +$2.36M |
|
8
APi Group
APG
$14.8B
| $2.28M | 0.74% | +68,952 | New | +$2.28M |
|
9
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.72% | +82,658 | New | +$2.2M |
|
10
Qorvo
QRVO
$8.4B
| $2.17M | 0.71% | +21,036 | New | +$2.17M |
|
11
First Horizon
FHN
$11.5B
| $2.16M | 0.7% | +139,007 | New | +$2.16M |
|
12
Intuit
INTU
$186B
| $2.1M | 0.68% | +3,379 | New | +$2.1M |
|
13
Accenture
ACN
$162B
| $2.05M | 0.67% | 5,805 +3,765 | +185% | +$1.33M |
|
14
Equifax
EFX
$30.3B
| $2.04M | 0.66% | +6,952 | New | +$2.04M |
|
15
Tetra Tech
TTEK
$9.57B
| $2.04M | 0.66% | +43,315 | New | +$2.04M |
|
16
Automatic Data Processing
ADP
$123B
| $2.04M | 0.66% | 7,366 +2,432 | +49% | +$673K |
|
17
Williams Companies
WMB
$70.7B
| $2.03M | 0.66% | +44,534 | New | +$2.03M |
|
18
Edwards Lifesciences
EW
$47.8B
| $2M | 0.65% | +30,245 | New | +$2M |
|
19
Elevance Health
ELV
$71.8B
| $1.95M | 0.63% | +3,744 | New | +$1.95M |
|
20
Planet Fitness
PLNT
$8.79B
| $1.83M | 0.59% | +22,529 | New | +$1.83M |
|
21
CenterPoint Energy
CNP
$24.6B
| $1.83M | 0.59% | +62,133 | New | +$1.83M |
|
22
D.R. Horton
DHI
$50.5B
| $1.8M | 0.58% | +9,427 | New | +$1.8M |
|
23
Loews
L
$20.1B
| $1.79M | 0.58% | +22,644 | New | +$1.79M |
|
24
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.57% | +23,522 | New | +$1.75M |
|
25
Oshkosh
OSK
$8.92B
| $1.74M | 0.56% | +17,334 | New | +$1.74M |
|