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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $585K | 0.17% |
+29,188
| New | +$585K |
|
252
Wendy's
WEN
$1.97B
| $581K | 0.17% |
+29,806
| New | +$581K |
|
253
Realty Income
O
$54.2B
| $580K | 0.17% |
10,105
-311
| -3% | -$17.9K |
|
254
Darden Restaurants
DRI
$24.5B
| $577K | 0.17% |
+3,511
| New | +$577K |
|
255
Ryan Specialty Holdings
RYAN
$6.96B
| $576K | 0.17% |
13,382
-4,101
| -23% | -$176K |
|
256
Agilent Technologies
A
$36.5B
| $573K | 0.16% |
4,121
+314
| +8% | +$43.7K |
|
257
Carter's
CRI
$1.05B
| $572K | 0.16% |
7,643
+3,896
| +104% | +$292K |
|
258
Voya Financial
VOYA
$7.38B
| $569K | 0.16% |
7,797
+439
| +6% | +$32K |
|
259
Whirlpool
WHR
$5.28B
| $568K | 0.16% |
+4,663
| New | +$568K |
|
260
HF Sinclair
DINO
$9.56B
| $565K | 0.16% |
10,162
+845
| +9% | +$47K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $564K | 0.16% |
38,129
+18,506
| +94% | +$274K |
|
262
Ally Financial
ALLY
$12.7B
| $562K | 0.16% |
+16,081
| New | +$562K |
|
|
X
263
DELISTED
US Steel
X
| $560K | 0.16% |
+11,501
| New | +$560K |
|
264
Truist Financial
TFC
$60B
| $551K | 0.16% |
+14,935
| New | +$551K |
|
265
Allison Transmission
ALSN
$7.53B
| $549K | 0.16% |
+9,446
| New | +$549K |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $548K | 0.16% |
7,201
+394
| +6% | +$30K |
|
267
Evergy
EVRG
$16.5B
| $544K | 0.16% |
10,421
-31,850
| -75% | -$1.66M |
|
268
ICU Medical
ICUI
$3.24B
| $543K | 0.16% |
5,447
-2,244
| -29% | -$224K |
|
269
Etsy
ETSY
$5.36B
| $543K | 0.16% |
+6,703
| New | +$543K |
|
270
Victoria's Secret
VSCO
$2.1B
| $543K | 0.16% |
+20,469
| New | +$543K |
|
271
IBM
IBM
$232B
| $542K | 0.16% |
+3,312
| New | +$542K |
|
272
Tandem Diabetes Care
TNDM
$850M
| $540K | 0.16% |
+18,251
| New | +$540K |
|
273
Teladoc Health
TDOC
$1.38B
| $537K | 0.15% |
+24,930
| New | +$537K |
|
274
Ashland
ASH
$2.51B
| $536K | 0.15% |
6,362
-1,314
| -17% | -$111K |
|
275
Carnival Corp
CCL
$42.8B
| $536K | 0.15% |
+28,923
| New | +$536K |
|