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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $216K | 0.19% |
13,049
-52,297
| -80% | -$868K |
|
252
Dentsply Sirona
XRAY
$2.88B
| $216K | 0.19% |
+6,519
| New | +$216K |
|
253
Broadridge
BR
$29.7B
| $216K | 0.19% |
+1,053
| New | +$216K |
|
254
Roku
ROKU
$14.6B
| $214K | 0.19% |
3,286
-666
| -17% | -$43.4K |
|
255
CrowdStrike
CRWD
$106B
| $214K | 0.19% |
667
-2,392
| -78% | -$767K |
|
256
Evercore
EVR
$12.5B
| $214K | 0.19% |
+1,109
| New | +$214K |
|
257
Datadog
DDOG
$47.2B
| $210K | 0.19% |
+1,703
| New | +$210K |
|
258
Markel Group
MKL
$24.3B
| $210K | 0.19% |
+138
| New | +$210K |
|
259
Citizens Financial Group
CFG
$22.1B
| $209K | 0.19% |
5,761
-31,435
| -85% | -$1.14M |
|
260
Teradata
TDC
$2B
| $208K | 0.19% |
+5,373
| New | +$208K |
|
261
Take-Two Interactive
TTWO
$45.7B
| $207K | 0.19% |
1,391
-2,428
| -64% | -$361K |
|
262
Ciena
CIEN
$16.7B
| $206K | 0.19% |
+4,174
| New | +$206K |
|
263
Henry Schein
HSIC
$8.31B
| $205K | 0.18% |
2,712
-3,364
| -55% | -$254K |
|
264
Akamai
AKAM
$11.3B
| $204K | 0.18% |
1,876
+134
| +8% | +$14.6K |
|
265
CVS Health
CVS
$89.8B
| $203K | 0.18% |
+2,540
| New | +$203K |
|
266
Chevron
CVX
$309B
| $201K | 0.18% |
+1,276
| New | +$201K |
|
267
Western Union
WU
$2.81B
| $201K | 0.18% |
+14,375
| New | +$201K |
|
268
Western Alliance Bancorporation
WAL
$9.81B
| $201K | 0.18% |
+3,128
| New | +$201K |
|
269
Crocs
CROX
$4.75B
| $200K | 0.18% |
1,393
-2,390
| -63% | -$344K |
|
270
Prologis
PLD
$104B
| $200K | 0.18% |
+1,537
| New | +$200K |
|
271
Carnival Corp
CCL
$43.1B
| $185K | 0.17% |
11,322
-17,601
| -61% | -$288K |
|
272
Hayward Holdings
HAYW
$3.48B
| $181K | 0.16% |
+11,829
| New | +$181K |
|
273
SSR Mining
SSRM
$4.36B
| $179K | 0.16% |
40,083
+6,680
| +20% | +$29.8K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $126K | 0.11% |
+12,544
| New | +$126K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $83.2K | 0.07% |
10,972
-1,117
| -9% | -$8.47K |
|