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 | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$25.8B
| $255K | 0.19% |
+5,795
| New | +$255K |
|
252
Peloton Interactive
PTON
$3.27B
| $253K | 0.19% |
+74,910
| New | +$253K |
|
253
Teledyne Technologies
TDY
$25.7B
| $249K | 0.18% |
+641
| New | +$249K |
|
254
Eversource Energy
ES
$23.6B
| $248K | 0.18% |
4,373
-2,237
| -34% | -$127K |
|
255
Vestis
VSTS
$601M
| $241K | 0.18% |
19,692
+7,208
| +58% | +$88.2K |
|
256
Inspire Medical Systems
INSP
$2.56B
| $240K | 0.18% |
1,790
+375
| +27% | +$50.2K |
|
257
First American
FAF
$6.83B
| $239K | 0.18% |
+4,433
| New | +$239K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.83B
| $237K | 0.18% |
+9,921
| New | +$237K |
|
259
New York Times
NYT
$9.6B
| $236K | 0.18% |
4,603
-5,852
| -56% | -$300K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $234K | 0.17% |
3,293
-5,278
| -62% | -$374K |
|
261
SSR Mining
SSRM
$4.28B
| $223K | 0.17% |
49,355
+9,272
| +23% | +$41.8K |
|
262
Tractor Supply
TSCO
$32.1B
| $221K | 0.16% |
+4,100
| New | +$221K |
|
263
Ardagh Metal Packaging
AMBP
$2.14B
| $220K | 0.16% |
+64,847
| New | +$220K |
|
264
U-Haul Holding Co Series N
UHAL.B
$10B
| $220K | 0.16% |
+3,673
| New | +$220K |
|
265
Ralph Lauren
RL
$18.9B
| $216K | 0.16% |
1,236
+72
| +6% | +$12.6K |
|
266
Northrop Grumman
NOC
$83.2B
| $216K | 0.16% |
+495
| New | +$216K |
|
267
Saia
SAIA
$8.34B
| $205K | 0.15% |
+433
| New | +$205K |
|
268
Genuine Parts
GPC
$19.4B
| $205K | 0.15% |
+1,482
| New | +$205K |
|
269
Delta Air Lines
DAL
$39.9B
| $205K | 0.15% |
+4,317
| New | +$205K |
|
270
Schlumberger
SLB
$53.4B
| $205K | 0.15% |
4,337
-6,112
| -58% | -$288K |
|
271
Dick's Sporting Goods
DKS
$17.7B
| $202K | 0.15% |
938
-873
| -48% | -$188K |
|
272
Genpact
G
$7.82B
| $201K | 0.15% |
6,247
-11,459
| -65% | -$369K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.39B
| $182K | 0.14% |
+18,874
| New | +$182K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $172K | 0.13% |
16,586
-8,312
| -33% | -$86.4K |
|
275
Warner Bros
WBD
$30B
| $170K | 0.13% |
+22,818
| New | +$170K |
|