OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.59B
| $209K | 0.16% |
+2,536
| New | +$209K |
|
277
NOV
NOV
$4.82B
| $205K | 0.16% |
+15,109
| New | +$205K |
|
278
SiteOne Landscape Supply
SITE
$6.37B
| $205K | 0.16% |
+848
| New | +$205K |
|
279
Jamf
JAMF
$1.21B
| $204K | 0.16% |
+5,367
| New | +$204K |
|
280
Premier
PINC
$2.11B
| $204K | 0.16% |
+4,951
| New | +$204K |
|
281
TripAdvisor
TRIP
$2B
| $204K | 0.16% |
+7,501
| New | +$204K |
|
282
Arch Capital
ACGL
$34.7B
| $202K | 0.16% |
+4,529
| New | +$202K |
|
283
Comcast
CMCSA
$125B
| $202K | 0.16% |
+4,013
| New | +$202K |
|
284
IDEX
IEX
$12.1B
| $202K | 0.16% |
+856
| New | +$202K |
|
285
Affiliated Managers Group
AMG
$6.55B
| $200K | 0.16% |
+1,219
| New | +$200K |
|
286
JetBlue
JBLU
$1.98B
| $193K | 0.15% |
+13,538
| New | +$193K |
|
287
N-able
NABL
$1.46B
| $166K | 0.13% |
+14,978
| New | +$166K |
|
288
AGNC Investment
AGNC
$10.4B
| $162K | 0.13% |
+10,772
| New | +$162K |
|
289
Ardagh Metal Packaging
AMBP
$2.1B
| $158K | 0.12% |
+17,552
| New | +$158K |
|
290
Vroom, Inc. Common Stock
VRM
$144M
| $136K | 0.11% |
+157
| New | +$136K |
|