OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $268K | 0.21% |
+1,587
| New | +$268K |
|
227
Spirit AeroSystems
SPR
$4.8B
| $268K | 0.21% |
+6,229
| New | +$268K |
|
228
AGCO
AGCO
$8.28B
| $265K | 0.21% |
+2,282
| New | +$265K |
|
229
Armstrong World Industries
AWI
$8.58B
| $264K | 0.2% |
+2,273
| New | +$264K |
|
230
Donaldson
DCI
$9.44B
| $263K | 0.2% |
+4,426
| New | +$263K |
|
231
Teladoc Health
TDOC
$1.38B
| $261K | 0.2% |
+2,849
| New | +$261K |
|
232
CMS Energy
CMS
$21.4B
| $259K | 0.2% |
+3,975
| New | +$259K |
|
|
XYZ
233
Block, Inc.
XYZ
$45.7B
| $259K | 0.2% |
+1,604
| New | +$259K |
|
234
Allison Transmission
ALSN
$7.53B
| $258K | 0.2% |
+7,081
| New | +$258K |
|
235
Lumentum
LITE
$10.4B
| $256K | 0.2% |
+2,423
| New | +$256K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $256K | 0.2% |
+12,459
| New | +$256K |
|
237
Avnet
AVT
$4.49B
| $254K | 0.2% |
+6,157
| New | +$254K |
|
238
McKesson
MCK
$85.5B
| $253K | 0.2% |
+1,017
| New | +$253K |
|
239
Vail Resorts
MTN
$5.87B
| $252K | 0.2% |
+767
| New | +$252K |
|
240
Shift4
FOUR
$6.01B
| $251K | 0.19% |
+4,328
| New | +$251K |
|
241
Adobe
ADBE
$148B
| $250K | 0.19% |
+441
| New | +$250K |
|
242
Rexford Industrial Realty
REXR
$10.2B
| $248K | 0.19% |
+3,055
| New | +$248K |
|
243
Jones Lang LaSalle
JLL
$14.8B
| $247K | 0.19% |
+919
| New | +$247K |
|
244
Paycom
PAYC
$12.6B
| $247K | 0.19% |
+595
| New | +$247K |
|
245
Boston Scientific
BSX
$159B
| $242K | 0.19% |
+5,698
| New | +$242K |
|
246
Concentrix
CNXC
$3.39B
| $242K | 0.19% |
+1,354
| New | +$242K |
|
247
Erie Indemnity
ERIE
$17.5B
| $242K | 0.19% |
+1,258
| New | +$242K |
|
248
FIVE9
FIVN
$2.06B
| $242K | 0.19% |
+1,760
| New | +$242K |
|
249
Zions Bancorporation
ZION
$8.34B
| $242K | 0.19% |
+3,836
| New | +$242K |
|
250
FirstEnergy
FE
$25.1B
| $241K | 0.19% |
+5,796
| New | +$241K |
|