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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $458K | 0.13% |
5,245
-8,014
| -60% | -$700K |
|
302
Bank of New York Mellon
BK
$73.1B
| $456K | 0.13% |
8,763
-3,721
| -30% | -$194K |
|
303
Alphabet (Google) Class A
GOOGL
$2.84T
| $454K | 0.13% |
+3,248
| New | +$454K |
|
304
Best Buy
BBY
$16.1B
| $450K | 0.13% |
5,747
-5,502
| -49% | -$431K |
|
305
Sunrun
RUN
$4.19B
| $447K | 0.13% |
+22,753
| New | +$447K |
|
306
Qorvo
QRVO
$8.61B
| $439K | 0.13% |
3,895
-8,261
| -68% | -$930K |
|
307
Park Hotels & Resorts
PK
$2.4B
| $435K | 0.13% |
+28,450
| New | +$435K |
|
308
Reynolds Consumer Products
REYN
$5B
| $431K | 0.12% |
16,049
+5,414
| +51% | +$145K |
|
309
Dick's Sporting Goods
DKS
$17.7B
| $427K | 0.12% |
+2,905
| New | +$427K |
|
310
GXO Logistics
GXO
$6.02B
| $425K | 0.12% |
+6,952
| New | +$425K |
|
311
Air Lease Corp
AL
$7.12B
| $423K | 0.12% |
+10,083
| New | +$423K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $421K | 0.12% |
+1,436
| New | +$421K |
|
313
Avery Dennison
AVY
$13.1B
| $419K | 0.12% |
2,075
+506
| +32% | +$102K |
|
314
Freeport-McMoran
FCX
$66.5B
| $417K | 0.12% |
+9,795
| New | +$417K |
|
315
Alexandria Real Estate Equities
ARE
$14.5B
| $417K | 0.12% |
+3,289
| New | +$417K |
|
316
Equinix
EQIX
$75.7B
| $412K | 0.12% |
511
-249
| -33% | -$201K |
|
317
Howmet Aerospace
HWM
$71.8B
| $407K | 0.12% |
7,524
-21,674
| -74% | -$1.17M |
|
318
Synovus
SNV
$7.15B
| $401K | 0.12% |
+10,661
| New | +$401K |
|
319
Vistra
VST
$63.7B
| $398K | 0.11% |
+10,342
| New | +$398K |
|
320
Robert Half
RHI
$3.77B
| $394K | 0.11% |
+4,487
| New | +$394K |
|
321
AES
AES
$9.21B
| $391K | 0.11% |
+20,308
| New | +$391K |
|
322
Planet Fitness
PLNT
$8.77B
| $389K | 0.11% |
+5,333
| New | +$389K |
|
323
Virtu Financial
VIRT
$3.29B
| $389K | 0.11% |
+19,210
| New | +$389K |
|
324
Teleflex
TFX
$5.78B
| $386K | 0.11% |
+1,550
| New | +$386K |
|
325
Xylem
XYL
$34.2B
| $385K | 0.11% |
+3,367
| New | +$385K |
|