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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17B
| $301K | 0.16% |
+3,779
| New | +$301K |
|
252
Teladoc Health
TDOC
$1.39B
| $300K | 0.16% |
+11,843
| New | +$300K |
|
253
Microsoft
MSFT
$3.7T
| $300K | 0.16% |
+880
| New | +$300K |
|
254
Lam Research
LRCX
$133B
| $298K | 0.16% |
+4,630
| New | +$298K |
|
255
Service Corp International
SCI
$11.1B
| $296K | 0.16% |
+4,581
| New | +$296K |
|
256
Texas Pacific Land
TPL
$21B
| $295K | 0.16% |
672
+204
| +44% | +$89.5K |
|
257
MSC Industrial Direct
MSM
$5.17B
| $294K | 0.16% |
+3,082
| New | +$294K |
|
258
Avis
CAR
$5.58B
| $292K | 0.15% |
+1,278
| New | +$292K |
|
259
Waste Management
WM
$88.2B
| $290K | 0.15% |
+1,675
| New | +$290K |
|
260
Seaboard Corp
SEB
$3.81B
| $288K | 0.15% |
81
+21
| +35% | +$74.8K |
|
261
Quanta Services
PWR
$56B
| $285K | 0.15% |
+1,450
| New | +$285K |
|
262
VICI Properties
VICI
$35.5B
| $285K | 0.15% |
+9,054
| New | +$285K |
|
263
Idexx Laboratories
IDXX
$52.2B
| $284K | 0.15% |
565
-372
| -40% | -$187K |
|
264
Qualcomm
QCOM
$173B
| $283K | 0.15% |
2,380
-697
| -23% | -$83K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.15% |
2,545
+749
| +42% | +$82.9K |
|
266
American Financial Group
AFG
$11.5B
| $278K | 0.15% |
+2,345
| New | +$278K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $277K | 0.15% |
+9,529
| New | +$277K |
|
268
DaVita
DVA
$9.62B
| $275K | 0.15% |
+2,742
| New | +$275K |
|
269
UnitedHealth
UNH
$290B
| $274K | 0.14% |
571
-534
| -48% | -$257K |
|
270
Alcoa
AA
$8.3B
| $272K | 0.14% |
8,004
-9,330
| -54% | -$317K |
|
271
Lowe's Companies
LOW
$153B
| $271K | 0.14% |
+1,199
| New | +$271K |
|
272
RenaissanceRe
RNR
$11.3B
| $270K | 0.14% |
+1,449
| New | +$270K |
|
273
Tractor Supply
TSCO
$31.8B
| $270K | 0.14% |
6,100
-3,560
| -37% | -$157K |
|
274
PTC
PTC
$25.5B
| $270K | 0.14% |
+1,894
| New | +$270K |
|
275
CBRE Group
CBRE
$48.7B
| $269K | 0.14% |
3,334
-6,741
| -67% | -$544K |
|