OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
+$1.31M |
| 2 |
Ovintiv
OVV
|
+$1.12M |
| 3 |
McDonald's
MCD
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$866K |
| 5 |
Ross Stores
ROST
|
+$863K |
Top Sells
| 1 |
Aon
AON
|
+$3.2M |
| 2 |
Emcor
EME
|
+$2.84M |
| 3 |
Everest Group
EG
|
+$2.72M |
| 4 |
HP
HPQ
|
+$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.37B
| $239K | 0.21% |
2,733
-4,581
| -63% | -$401K |
|
227
Macy's
M
$4.57B
| $239K | 0.21% |
11,944
-21,458
| -64% | -$429K |
|
228
MarketAxess Holdings
MKTX
$6.99B
| $239K | 0.21% |
1,088
-348
| -24% | -$76.3K |
|
229
Sysco
SYY
$39B
| $238K | 0.21% |
2,937
-19,778
| -87% | -$1.61M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.21% |
904
-6,653
| -88% | -$1.75M |
|
|
GTM
231
ZoomInfo Technologies
GTM
$3.39B
| $236K | 0.21% |
14,723
-11,457
| -44% | -$184K |
|
232
Linde
LIN
$223B
| $234K | 0.21% |
+503
| New | +$234K |
|
233
Clean Harbors
CLH
$12.8B
| $234K | 0.21% |
1,160
-2,724
| -70% | -$548K |
|
234
CMS Energy
CMS
$21.2B
| $233K | 0.21% |
+3,862
| New | +$233K |
|
235
Leggett & Platt
LEG
$1.38B
| $232K | 0.21% |
12,121
-17,806
| -59% | -$341K |
|
236
RBC Bearings
RBC
$12.1B
| $231K | 0.21% |
+856
| New | +$231K |
|
237
Keurig Dr Pepper
KDP
$37.5B
| $231K | 0.21% |
7,530
-3,204
| -30% | -$98.3K |
|
238
Vistra
VST
$63.7B
| $231K | 0.21% |
3,312
-7,030
| -68% | -$490K |
|
239
Knight Transportation
KNX
$6.94B
| $229K | 0.21% |
4,162
-11,049
| -73% | -$608K |
|
240
Synovus
SNV
$7.2B
| $227K | 0.2% |
5,668
-4,993
| -47% | -$200K |
|
241
Medical Properties Trust
MPW
$2.75B
| $226K | 0.2% |
48,038
-16,000
| -25% | -$75.2K |
|
242
HCA Healthcare
HCA
$97.8B
| $225K | 0.2% |
674
-5,620
| -89% | -$1.87M |
|
243
Dropbox
DBX
$8.19B
| $224K | 0.2% |
9,214
-50,547
| -85% | -$1.23M |
|
244
WESCO International
WCC
$10.6B
| $221K | 0.2% |
+1,293
| New | +$221K |
|
245
Mattel
MAT
$5.96B
| $220K | 0.2% |
11,123
-38,468
| -78% | -$762K |
|
246
Hershey
HSY
$38B
| $220K | 0.2% |
+1,132
| New | +$220K |
|
247
Phinia Inc
PHIN
$2.29B
| $220K | 0.2% |
5,720
-36,999
| -87% | -$1.42M |
|
248
Ralph Lauren
RL
$18.7B
| $219K | 0.2% |
1,164
-1,183
| -50% | -$222K |
|
249
Twilio
TWLO
$16.7B
| $218K | 0.2% |
3,563
-9,390
| -72% | -$574K |
|
250
AXIS Capital
AXS
$7.67B
| $218K | 0.2% |
+3,348
| New | +$218K |
|