OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$3.73B
| $276K | 0.2% |
2,664
-2,683
| -50% | -$278K |
|
227
Chubb
CB
$112B
| $275K | 0.2% |
1,077
-379
| -26% | -$96.7K |
|
228
Hanover Insurance
THG
$6.49B
| $272K | 0.2% |
+2,165
| New | +$272K |
|
229
Zscaler
ZS
$41.8B
| $271K | 0.2% |
+1,411
| New | +$271K |
|
230
Pultegroup
PHM
$27.2B
| $271K | 0.2% |
+2,458
| New | +$271K |
|
231
RB Global
RBA
$21.5B
| $270K | 0.2% |
+3,537
| New | +$270K |
|
232
Ashland
ASH
$2.48B
| $268K | 0.2% |
2,840
-2,543
| -47% | -$240K |
|
233
International Paper
IP
$25.5B
| $268K | 0.2% |
+6,215
| New | +$268K |
|
234
Concentrix
CNXC
$3.31B
| $267K | 0.2% |
+4,221
| New | +$267K |
|
235
Apple
AAPL
$3.56T
| $265K | 0.2% |
1,259
-706
| -36% | -$149K |
|
236
Waste Management
WM
$90.6B
| $265K | 0.2% |
1,242
-631
| -34% | -$135K |
|
237
Kinder Morgan
KMI
$59.4B
| $263K | 0.2% |
+13,249
| New | +$263K |
|
238
BorgWarner
BWA
$9.49B
| $263K | 0.2% |
+8,151
| New | +$263K |
|
239
Masimo
MASI
$7.77B
| $262K | 0.19% |
2,079
+103
| +5% | +$13K |
|
240
Universal Health Services
UHS
$11.8B
| $261K | 0.19% |
+1,411
| New | +$261K |
|
241
AutoZone
AZO
$70.8B
| $261K | 0.19% |
88
-21
| -19% | -$62.2K |
|
242
SiteOne Landscape Supply
SITE
$6.58B
| $261K | 0.19% |
+2,148
| New | +$261K |
|
243
Sysco
SYY
$39.5B
| $261K | 0.19% |
3,653
+716
| +24% | +$51.1K |
|
244
Best Buy
BBY
$16.3B
| $260K | 0.19% |
+3,088
| New | +$260K |
|
245
CubeSmart
CUBE
$9.34B
| $257K | 0.19% |
+5,691
| New | +$257K |
|
246
nVent Electric
NVT
$14.8B
| $256K | 0.19% |
+3,348
| New | +$256K |
|
247
TKO Group
TKO
$15.6B
| $256K | 0.19% |
+2,370
| New | +$256K |
|
248
AGNC Investment
AGNC
$10.6B
| $256K | 0.19% |
26,815
+1,251
| +5% | +$11.9K |
|
249
Hubbell
HUBB
$23.2B
| $255K | 0.19% |
+699
| New | +$255K |
|
250
Spectrum Brands
SPB
$1.35B
| $255K | 0.19% |
+2,973
| New | +$255K |
|