OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
+$1.31M |
| 2 |
Ovintiv
OVV
|
+$1.12M |
| 3 |
McDonald's
MCD
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$866K |
| 5 |
Ross Stores
ROST
|
+$863K |
Top Sells
| 1 |
Aon
AON
|
+$3.2M |
| 2 |
Emcor
EME
|
+$2.84M |
| 3 |
Everest Group
EG
|
+$2.72M |
| 4 |
HP
HPQ
|
+$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| – | – |
-12,281
| Closed | -$877K |
|
|
302
HP
HPQ
$27.1B
| – | – |
-90,209
| Closed | -$2.71M |
|
303
Healthcare Realty
HR
$6.57B
| – | – |
-43,576
| Closed | -$751K |
|
304
H&R Block
HRB
$6.89B
| – | – |
-16,027
| Closed | -$775K |
|
305
ICU Medical
ICUI
$3.22B
| – | – |
-5,447
| Closed | -$543K |
|
306
International Paper
IP
$24.8B
| – | – |
-20,864
| Closed | -$754K |
|
307
ITT
ITT
$13.4B
| – | – |
-4,343
| Closed | -$518K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| – | – |
-34,792
| Closed | -$642K |
|
309
Openlane
KAR
$3.14B
| – | – |
-12,818
| Closed | -$190K |
|
310
Keysight
KEYS
$29.1B
| – | – |
-4,600
| Closed | -$732K |
|
311
CarMax
KMX
$9.21B
| – | – |
-4,086
| Closed | -$314K |
|
312
Kosmos Energy
KOS
$775M
| – | – |
-17,796
| Closed | -$119K |
|
313
Kenvue
KVUE
$36.2B
| – | – |
-61,143
| Closed | -$1.32M |
|
314
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-3,334
| Closed | -$269K |
|
315
Labcorp
LH
$23.1B
| – | – |
-988
| Closed | -$225K |
|
316
Lumentum
LITE
$10.6B
| – | – |
-7,132
| Closed | -$374K |
|
317
LKQ Corp
LKQ
$8.31B
| – | – |
-24,976
| Closed | -$1.19M |
|
318
Lincoln National
LNC
$7.88B
| – | – |
-29,266
| Closed | -$789K |
|
319
Alliant Energy
LNT
$16.4B
| – | – |
-6,535
| Closed | -$335K |
|
320
Grand Canyon Education
LOPE
$5.77B
| – | – |
-15,801
| Closed | -$2.09M |
|
321
Landstar System
LSTR
$4.54B
| – | – |
-1,137
| Closed | -$220K |
|
322
LXP Industrial Trust
LXP
$2.68B
| – | – |
-12,505
| Closed | -$124K |
|
323
Manhattan Associates
MANH
$13B
| – | – |
-6,762
| Closed | -$1.46M |
|
324
MasterBrand
MBC
$1.62B
| – | – |
-10,335
| Closed | -$153K |
|
325
MBIA
MBI
$382M
| – | – |
-27,478
| Closed | -$168K |
|