OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.52B
| $351K | 0.19% |
6,212
+1,168
| +23% | +$65.9K |
|
227
SLM Corp
SLM
$6.35B
| $351K | 0.19% |
21,481
-11,680
| -35% | -$191K |
|
228
Vontier
VNT
$6.36B
| $350K | 0.19% |
+10,880
| New | +$350K |
|
229
NVIDIA
NVDA
$4.1T
| $349K | 0.18% |
+8,260
| New | +$349K |
|
230
Pilgrim's Pride
PPC
$10.6B
| $345K | 0.18% |
+16,072
| New | +$345K |
|
231
Brunswick
BC
$4.37B
| $342K | 0.18% |
+3,945
| New | +$342K |
|
232
eBay
EBAY
$42.5B
| $338K | 0.18% |
+7,567
| New | +$338K |
|
233
HP
HPQ
$27.4B
| $335K | 0.18% |
10,921
-12,724
| -54% | -$391K |
|
234
First American
FAF
$6.94B
| $331K | 0.17% |
+5,808
| New | +$331K |
|
235
Revvity
RVTY
$10B
| $328K | 0.17% |
+2,758
| New | +$328K |
|
236
PPG Industries
PPG
$25.2B
| $326K | 0.17% |
+2,197
| New | +$326K |
|
237
Take-Two Interactive
TTWO
$45.9B
| $325K | 0.17% |
2,211
-2,803
| -56% | -$412K |
|
238
Yum! Brands
YUM
$41.1B
| $325K | 0.17% |
2,344
+652
| +39% | +$90.3K |
|
239
F5
FFIV
$18.4B
| $324K | 0.17% |
+2,212
| New | +$324K |
|
240
NextEra Energy, Inc.
NEE
$144B
| $321K | 0.17% |
+4,327
| New | +$321K |
|
241
Range Resources
RRC
$8.11B
| $318K | 0.17% |
+10,807
| New | +$318K |
|
242
Snap-on
SNA
$17.1B
| $318K | 0.17% |
1,102
-566
| -34% | -$163K |
|
243
Darden Restaurants
DRI
$24.6B
| $314K | 0.17% |
+1,882
| New | +$314K |
|
|
244
Upstart Holdings
UPST
$6.56B
| $314K | 0.17% |
8,774
-31,586
| -78% | -$1.13M |
|
245
MGM Resorts International
MGM
$9.85B
| $313K | 0.17% |
+7,129
| New | +$313K |
|
246
LyondellBasell Industries
LYB
$17.6B
| $310K | 0.16% |
+3,375
| New | +$310K |
|
247
Abbott
ABT
$230B
| $310K | 0.16% |
2,839
-2,517
| -47% | -$274K |
|
248
Axon Enterprise
AXON
$58.1B
| $308K | 0.16% |
1,580
-1,469
| -48% | -$287K |
|
249
Martin Marietta Materials
MLM
$37.8B
| $305K | 0.16% |
+660
| New | +$305K |
|
250
Globus Medical
GMED
$8.04B
| $301K | 0.16% |
5,052
-79
| -2% | -$4.7K |
|