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 | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.5B
| $536K | 0.15% |
2,465
-940
| -28% | -$204K |
|
277
Bio-Techne
TECH
$8.46B
| $535K | 0.15% |
6,938
-22,230
| -76% | -$1.72M |
|
278
Nexstar Media Group
NXST
$6.31B
| $521K | 0.15% |
+3,321
| New | +$521K |
|
279
Healthpeak Properties
DOC
$12.8B
| $520K | 0.15% |
26,259
-27,654
| -51% | -$548K |
|
280
ITT
ITT
$13.3B
| $518K | 0.15% |
4,343
+818
| +23% | +$97.6K |
|
281
West Pharmaceutical
WST
$18B
| $518K | 0.15% |
1,471
-493
| -25% | -$174K |
|
282
ON Semiconductor
ON
$20.1B
| $516K | 0.15% |
+6,174
| New | +$516K |
|
283
Shift4
FOUR
$6.01B
| $513K | 0.15% |
+6,896
| New | +$513K |
|
284
Armstrong World Industries
AWI
$8.58B
| $510K | 0.15% |
5,190
+1,560
| +43% | +$153K |
|
285
Jacobs Solutions
J
$17.4B
| $498K | 0.14% |
+4,636
| New | +$498K |
|
286
Masimo
MASI
$8B
| $496K | 0.14% |
+4,233
| New | +$496K |
|
287
Trade Desk
TTD
$25.5B
| $494K | 0.14% |
+6,869
| New | +$494K |
|
288
NRG Energy
NRG
$28.6B
| $492K | 0.14% |
9,518
-10,045
| -51% | -$519K |
|
289
S&P Global
SPGI
$164B
| $489K | 0.14% |
1,110
-3,549
| -76% | -$1.56M |
|
|
GTM
290
ZoomInfo Technologies
GTM
$3.26B
| $484K | 0.14% |
+26,180
| New | +$484K |
|
291
Skechers
SKX
$9.5B
| $483K | 0.14% |
+7,750
| New | +$483K |
|
292
MGIC Investment
MTG
$6.55B
| $483K | 0.14% |
25,020
+10,780
| +76% | +$208K |
|
293
First Industrial Realty Trust
FR
$6.92B
| $477K | 0.14% |
+9,053
| New | +$477K |
|
294
United Rentals
URI
$62.7B
| $472K | 0.14% |
+823
| New | +$472K |
|
295
Spirit AeroSystems
SPR
$4.8B
| $472K | 0.14% |
+14,839
| New | +$472K |
|
296
Philip Morris
PM
$251B
| $468K | 0.13% |
+4,979
| New | +$468K |
|
297
Visa
V
$666B
| $462K | 0.13% |
1,776
-3,370
| -65% | -$877K |
|
298
Inspire Medical Systems
INSP
$2.56B
| $461K | 0.13% |
2,267
-2,442
| -52% | -$497K |
|
299
Henry Schein
HSIC
$8.42B
| $460K | 0.13% |
6,076
-4,386
| -42% | -$332K |
|
300
AMC Entertainment Holdings
AMC
$1.41B
| $459K | 0.13% |
+75,063
| New | +$459K |
|