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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.91B
| $267K | 0.14% |
+3,561
| New | +$267K |
|
277
Gen Digital
GEN
$18.4B
| $267K | 0.14% |
14,385
-3,686
| -20% | -$68.4K |
|
278
PepsiCo
PEP
$194B
| $263K | 0.14% |
1,422
-1,936
| -58% | -$359K |
|
279
Armstrong World Industries
AWI
$8.52B
| $263K | 0.14% |
3,577
-4,844
| -58% | -$356K |
|
280
Ryder
R
$7.67B
| $261K | 0.14% |
+3,073
| New | +$261K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $260K | 0.14% |
4,406
-2,755
| -38% | -$163K |
|
282
Insulet
PODD
$24.6B
| $258K | 0.14% |
+896
| New | +$258K |
|
283
Robinhood
HOOD
$104B
| $258K | 0.14% |
+25,864
| New | +$258K |
|
284
Integra LifeSciences
IART
$1.22B
| $257K | 0.14% |
+6,243
| New | +$257K |
|
285
Kirby Corp
KEX
$4.98B
| $256K | 0.14% |
3,332
+139
| +4% | +$10.7K |
|
286
Blue Owl Capital
OWL
$11.7B
| $256K | 0.14% |
+21,961
| New | +$256K |
|
287
Zoom
ZM
$25.5B
| $255K | 0.13% |
+3,754
| New | +$255K |
|
288
Lear
LEA
$6B
| $255K | 0.13% |
+1,774
| New | +$255K |
|
289
Concentrix
CNXC
$3.31B
| $253K | 0.13% |
3,130
-4,215
| -57% | -$340K |
|
290
NCR Voyix
VYX
$1.81B
| $249K | 0.13% |
+16,117
| New | +$249K |
|
291
Enhabit
EHAB
$395M
| $247K | 0.13% |
21,453
+6,531
| +44% | +$75.1K |
|
292
Rocket Companies
RKT
$43.1B
| $244K | 0.13% |
27,260
+3,210
| +13% | +$28.8K |
|
293
Stryker
SYK
$150B
| $243K | 0.13% |
+798
| New | +$243K |
|
294
Constellation Brands
STZ
$25.8B
| $242K | 0.13% |
+982
| New | +$242K |
|
295
Baxter International
BAX
$12.4B
| $239K | 0.13% |
+5,236
| New | +$239K |
|
296
Keysight
KEYS
$29.1B
| $238K | 0.13% |
1,423
+100
| +8% | +$16.7K |
|
297
Williams-Sonoma
WSM
$24.8B
| $238K | 0.13% |
+3,800
| New | +$238K |
|
298
Oneok
OKE
$44.9B
| $235K | 0.12% |
3,814
-6,965
| -65% | -$430K |
|
299
Broadridge
BR
$29.7B
| $235K | 0.12% |
+1,417
| New | +$235K |
|
300
IBM
IBM
$239B
| $232K | 0.12% |
+1,732
| New | +$232K |
|