OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$20.9B
| – | – |
-423
| Closed | -$251K |
|
227
Travelers Companies
TRV
$62.3B
| – | – |
-1,487
| Closed | -$228K |
|
228
Trane Technologies
TT
$90.9B
| – | – |
-1,699
| Closed | -$246K |
|
229
Trade Desk
TTD
$26.3B
| – | – |
-3,371
| Closed | -$201K |
|
230
Tradeweb Markets
TW
$27.1B
| – | – |
-6,351
| Closed | -$358K |
|
231
10x Genomics
TXG
$1.66B
| – | – |
-7,299
| Closed | -$208K |
|
232
Under Armour Class C
UA
$2.1B
| – | – |
-19,108
| Closed | -$114K |
|
233
United Parcel Service
UPS
$72.3B
| – | – |
-1,626
| Closed | -$263K |
|
234
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-2,563
| Closed | -$312K |
|
235
Ventas
VTR
$30.7B
| – | – |
-6,757
| Closed | -$271K |
|
236
Essential Utilities
WTRG
$10.8B
| – | – |
-5,245
| Closed | -$217K |
|
237
Yeti Holdings
YETI
$2.84B
| – | – |
-7,502
| Closed | -$214K |
|
238
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,792
| Closed | -$295K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,754
| Closed | -$327K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,361
| Closed | -$334K |
|