OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-5.43%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
-$24M
(-46%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-84.4%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141
Top Buys
| 1 |
ITT
ITT
|
$539K |
| 2 |
EPAM Systems
EPAM
|
$527K |
| 3 |
Madison Square Garden
MSGS
|
$473K |
| 4 |
West Pharmaceutical
WST
|
$409K |
| 5 |
Comerica
CMA
|
$398K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$609K |
| 2 |
GE Aerospace
GE
|
$587K |
| 3 |
Ameriprise Financial
AMP
|
$570K |
| 4 |
Public Service Enterprise Group
PEG
|
$562K |
| 5 |
Crown Castle
CCI
|
$513K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,929
| Closed | -$403K |
|
227
Pentair
PNR
$17.5B
| – | – |
-5,768
| Closed | -$264K |
|
228
QuantumScape
QS
$4.4B
| – | – |
-28,068
| Closed | -$241K |
|
229
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-3,812
| Closed | -$219K |
|
230
RenaissanceRe
RNR
$11.6B
| – | – |
-1,299
| Closed | -$203K |
|
231
Ross Stores
ROST
$49.3B
| – | – |
-3,398
| Closed | -$239K |
|
232
SBA Communications
SBAC
$21.4B
| – | – |
-840
| Closed | -$269K |
|
233
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,247
| Closed | -$279K |
|
234
Schlumberger
SLB
$52.2B
| – | – |
-6,872
| Closed | -$246K |
|
235
SLM Corp
SLM
$6.44B
| – | – |
-11,397
| Closed | -$181K |
|
236
Snap-on
SNA
$16.8B
| – | – |
-1,472
| Closed | -$290K |
|
237
Synovus
SNV
$7.14B
| – | – |
-6,232
| Closed | -$225K |
|
238
Sempra
SRE
$53.7B
| – | – |
-2,788
| Closed | -$209K |
|
239
Sun Communities
SUI
$15.7B
| – | – |
-1,433
| Closed | -$228K |
|
240
Stryker
SYK
$149B
| – | – |
-1,066
| Closed | -$212K |
|
241
TripAdvisor
TRIP
$2B
| – | – |
-12,062
| Closed | -$214K |
|
242
Textron
TXT
$14.2B
| – | – |
-3,463
| Closed | -$212K |
|
243
Ulta Beauty
ULTA
$23.8B
| – | – |
-690
| Closed | -$266K |
|
|
244
Vulcan Materials
VMC
$38.1B
| – | – |
-4,286
| Closed | -$609K |
|
245
Vimeo
VMEO
$694M
| – | – |
-54,691
| Closed | -$329K |
|
246
Valmont Industries
VMI
$7.25B
| – | – |
-1,371
| Closed | -$307K |
|