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 | |
|---|---|---|---|---|---|---|
276
Olaplex Holdings
OLPX
$994M
| $161K | 0.12% |
+104,592
| New | +$161K |
|
277
Newell Brands
NWL
$2.68B
| $158K | 0.12% |
24,719
-8,274
| -25% | -$53K |
|
278
KeyCorp
KEY
$20.8B
| $147K | 0.11% |
10,340
-14,828
| -59% | -$211K |
|
279
Amcor
AMCR
$19.1B
| $103K | 0.08% |
+10,537
| New | +$103K |
|
|
GPMT
280
Granite Point Mortgage Trust
GPMT
$143M
| $78K | 0.06% |
+26,256
| New | +$78K |
|
|
BRSP
281
BrightSpire Capital
BRSP
$772M
| $68.2K | 0.05% |
+11,960
| New | +$68.2K |
|
282
Unisys
UIS
$277M
| $52.4K | 0.04% |
+12,687
| New | +$52.4K |
|
283
Comtech Telecommunications
CMTL
$65.3M
| $50.9K | 0.04% |
16,794
-2,440
| -13% | -$7.39K |
|
284
Opendoor
OPEN
$4.89B
| $36.2K | 0.03% |
+19,698
| New | +$36.2K |
|
285
GoPro
GPRO
$236M
| $31.8K | 0.02% |
+22,392
| New | +$31.8K |
|
286
Opko Health
OPK
$1.07B
| $15.9K | 0.01% |
+12,737
| New | +$15.9K |
|
287
Nu Holdings
NU
$71.2B
| – | – |
-21,739
| Closed | -$259K |
|
288
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,419
| Closed | -$244K |
|
289
Oneok
OKE
$45.7B
| – | – |
-4,961
| Closed | -$398K |
|
290
Okta
OKTA
$16.1B
| – | – |
-7,503
| Closed | -$785K |
|
|
ONL
291
Orion Office REIT
ONL
$170M
| – | – |
-18,086
| Closed | -$63.5K |
|
292
Oracle
ORCL
$654B
| – | – |
-5,147
| Closed | -$647K |
|
293
O'Reilly Automotive
ORLY
$89B
| – | – |
-5,685
| Closed | -$428K |
|
|
294
Ovintiv
OVV
$10.6B
| – | – |
-21,645
| Closed | -$1.12M |
|
295
PetMed Express
PETS
$63M
| – | – |
-10,502
| Closed | -$50.3K |
|
296
Phinia Inc
PHIN
$2.28B
| – | – |
-5,720
| Closed | -$220K |
|
297
Premier
PINC
$2.13B
| – | – |
-13,000
| Closed | -$287K |
|
298
Park Hotels & Resorts
PK
$2.4B
| – | – |
-19,204
| Closed | -$336K |
|
299
Prologis
PLD
$105B
| – | – |
-1,537
| Closed | -$200K |
|
300
Palantir
PLTR
$363B
| – | – |
-12,168
| Closed | -$280K |
|