OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$9.56M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $644K | 0.19% |
9,613
+5,530
| +135% | +$370K |
|
227
Hartford Financial Services
HIG
$37B
| $644K | 0.19% |
8,009
-5,233
| -40% | -$421K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $642K | 0.18% |
+34,792
| New | +$642K |
|
229
Rivian
RIVN
$17.2B
| $636K | 0.18% |
27,096
-25,179
| -48% | -$591K |
|
230
Nucor
NUE
$33.8B
| $635K | 0.18% |
3,651
-3,911
| -52% | -$681K |
|
231
Crown Holdings
CCK
$11B
| $633K | 0.18% |
6,871
+343
| +5% | +$31.6K |
|
232
Blackrock
BLK
$170B
| $632K | 0.18% |
779
-162
| -17% | -$132K |
|
233
FIVE9
FIVN
$2.06B
| $631K | 0.18% |
8,016
-4,470
| -36% | -$352K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.18% |
10,379
-7,885
| -43% | -$479K |
|
235
Dominion Energy
D
$49.7B
| $628K | 0.18% |
+13,366
| New | +$628K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $627K | 0.18% |
+10,435
| New | +$627K |
|
237
Lowe's Companies
LOW
$151B
| $626K | 0.18% |
2,811
-1,333
| -32% | -$297K |
|
238
Pultegroup
PHM
$27.7B
| $625K | 0.18% |
6,058
+1,106
| +22% | +$114K |
|
239
Entergy
ETR
$39.2B
| $622K | 0.18% |
+12,302
| New | +$622K |
|
240
Tenet Healthcare
THC
$17.3B
| $621K | 0.18% |
8,218
+1,260
| +18% | +$95.2K |
|
241
Bio-Rad Laboratories Class A
BIO
$8B
| $618K | 0.18% |
1,913
+648
| +51% | +$209K |
|
242
Fortive
FTV
$16.2B
| $617K | 0.18% |
8,384
-106
| -1% | -$7.81K |
|
243
Take-Two Interactive
TTWO
$44.2B
| $615K | 0.18% |
3,819
-1,042
| -21% | -$168K |
|
244
C.H. Robinson
CHRW
$14.9B
| $612K | 0.18% |
+7,082
| New | +$612K |
|
245
Webster Financial
WBS
$10.3B
| $611K | 0.18% |
+12,046
| New | +$611K |
|
246
CenterPoint Energy
CNP
$24.7B
| $601K | 0.17% |
+21,047
| New | +$601K |
|
247
Zillow
Z
$21.3B
| $600K | 0.17% |
+10,367
| New | +$600K |
|
248
UiPath
PATH
$6.15B
| $590K | 0.17% |
+23,747
| New | +$590K |
|
249
AGNC Investment
AGNC
$10.8B
| $589K | 0.17% |
+60,018
| New | +$589K |
|
250
Timken Company
TKR
$5.42B
| $586K | 0.17% |
+7,314
| New | +$586K |
|