OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$337M
(+9.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.79%
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 | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $5.06M | 1.5% | +21,630 | New | +$5.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.97M | 1.18% | 9,418 +8,406 | +831% | +$3.54M |
|
3
Okta
OKTA
$16.4B
| $3.11M | 0.92% | 39,485 +31,514 | +395% | +$2.48M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $3.09M | 0.92% | +35,844 | New | +$3.09M |
|
|
5
Tesla
TSLA
$1.08T
| $3.02M | 0.9% | +7,482 | New | +$3.02M |
|
6
McKesson
MCK
$85.4B
| $2.92M | 0.87% | 5,117 +184 | +4% | +$105K |
|
7
O'Reilly Automotive
ORLY
$88B
| $2.86M | 0.85% | 2,413 +1,389 | +136% | +$1.65M |
|
8
Workday
WDAY
$61.6B
| $2.81M | 0.84% | 10,900 +4,519 | +71% | +$1.17M |
|
|
9
L3Harris
LHX
$51.9B
| $2.73M | 0.81% | +12,980 | New | +$2.73M |
|
10
Philip Morris
PM
$260B
| $2.68M | 0.8% | 22,254 +11,093 | +99% | +$1.34M |
|
11
Fair Isaac
FICO
$36.5B
| $2.6M | 0.77% | 1,305 +997 | +324% | +$1.98M |
|
12
Veeva Systems
VEEV
$44B
| $2.54M | 0.76% | 12,093 +10,734 | +790% | +$2.26M |
|
13
Fastenal
FAST
$57B
| $2.44M | 0.72% | 33,935 +26,077 | +332% | +$1.88M |
|
14
Otis Worldwide
OTIS
$33.9B
| $2.28M | 0.68% | +24,651 | New | +$2.28M |
|
15
Apple
AAPL
$3.45T
| $2.24M | 0.67% | +8,962 | New | +$2.24M |
|
16
Blue Owl Capital
OWL
$12.1B
| $2.2M | 0.65% | 94,672 +78,196 | +475% | +$1.82M |
|
17
AptarGroup
ATR
$9.18B
| $2.2M | 0.65% | +14,016 | New | +$2.2M |
|
18
Targa Resources
TRGP
$36.1B
| $2.19M | 0.65% | 12,258 -3,655 | -23% | -$652K |
|
19
Progressive
PGR
$145B
| $2.17M | 0.64% | 9,056 +5,934 | +190% | +$1.42M |
|
20
MSCI
MSCI
$43.9B
| $2.14M | 0.64% | 3,574 -505 | -12% | -$303K |
|
21
Masco
MAS
$15.4B
| $2.14M | 0.63% | 29,435 +16,830 | +134% | +$1.22M |
|
22
HCA Healthcare
HCA
$94.5B
| $2.11M | 0.63% | 7,040 +6,424 | +1,043% | +$1.93M |
|
23
Encompass Health
EHC
$12.3B
| $2.1M | 0.62% | +22,726 | New | +$2.1M |
|
24
Marsh & McLennan
MMC
$101B
| $2.07M | 0.61% | 9,733 +7,573 | +351% | +$1.61M |
|
25
Accenture
ACN
$162B
| $2.04M | 0.6% | 5,787 -18 | -0.3% | -$6.33K |
|