OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-4.99%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
45.23%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
HP
HPQ
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$2.23M |
| 4 |
McDonald's
MCD
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$2.02M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.62M |
| 2 |
AES
AES
|
$1.75M |
| 3 |
Nasdaq
NDAQ
|
$1.7M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $628K | 0.19% |
+2,312
| New | +$628K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $627K | 0.19% |
+5,700
| New | +$627K |
|
228
Ashland
ASH
$2.51B
| $627K | 0.19% |
+7,676
| New | +$627K |
|
229
Fastenal
FAST
$55.1B
| $620K | 0.18% |
22,712
+9,336
| +70% | +$255K |
|
230
Alliant Energy
LNT
$16.6B
| $620K | 0.18% |
12,796
-4,700
| -27% | -$228K |
|
231
W.P. Carey
WPC
$14.9B
| $619K | 0.18% |
+11,691
| New | +$619K |
|
232
Lincoln Electric
LECO
$13.5B
| $619K | 0.18% |
3,405
-343
| -9% | -$62.4K |
|
233
NOV
NOV
$4.95B
| $614K | 0.18% |
+29,389
| New | +$614K |
|
234
Quanta Services
PWR
$55.5B
| $614K | 0.18% |
3,282
+1,832
| +126% | +$343K |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $609K | 0.18% |
+3,097
| New | +$609K |
|
236
Blackrock
BLK
$170B
| $608K | 0.18% |
+941
| New | +$608K |
|
237
Primerica
PRI
$8.85B
| $607K | 0.18% |
3,128
-1,096
| -26% | -$213K |
|
238
American Express
AXP
$227B
| $604K | 0.18% |
+4,048
| New | +$604K |
|
239
Labcorp
LH
$23.2B
| $604K | 0.18% |
+3,002
| New | +$604K |
|
240
Driven Brands
DRVN
$3.11B
| $602K | 0.18% |
47,801
+33,877
| +243% | +$427K |
|
241
Ciena
CIEN
$16.5B
| $600K | 0.18% |
+12,699
| New | +$600K |
|
242
Avnet
AVT
$4.49B
| $597K | 0.18% |
+12,379
| New | +$597K |
|
243
GoDaddy
GDDY
$20.1B
| $596K | 0.18% |
+8,005
| New | +$596K |
|
244
Cirrus Logic
CRUS
$5.94B
| $596K | 0.18% |
+8,060
| New | +$596K |
|
245
nCino
NCNO
$3.52B
| $596K | 0.18% |
+18,732
| New | +$596K |
|
246
ManpowerGroup
MAN
$1.91B
| $595K | 0.18% |
+8,115
| New | +$595K |
|
247
O'Reilly Automotive
ORLY
$89B
| $590K | 0.17% |
+9,735
| New | +$590K |
|
248
Waters Corp
WAT
$18.2B
| $586K | 0.17% |
+2,137
| New | +$586K |
|
249
Snap-on
SNA
$17.1B
| $583K | 0.17% |
2,286
+1,184
| +107% | +$302K |
|
250
Quest Diagnostics
DGX
$20.5B
| $583K | 0.17% |
4,781
+826
| +21% | +$101K |
|