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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| – | – |
-3,323
| Closed | -$570K |
|
302
QuidelOrtho
QDEL
$1.95B
| – | – |
-7,294
| Closed | -$350K |
|
303
Qorvo
QRVO
$8.61B
| – | – |
-3,134
| Closed | -$360K |
|
304
RBC Bearings
RBC
$12.2B
| – | – |
-856
| Closed | -$231K |
|
305
Regency Centers
REG
$13.4B
| – | – |
-9,161
| Closed | -$555K |
|
306
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-9,263
| Closed | -$466K |
|
307
Reynolds Consumer Products
REYN
$5B
| – | – |
-9,674
| Closed | -$276K |
|
308
Robert Half
RHI
$3.77B
| – | – |
-3,952
| Closed | -$313K |
|
309
Roku
ROKU
$14B
| – | – |
-3,286
| Closed | -$214K |
|
310
Ross Stores
ROST
$49.4B
| – | – |
-5,883
| Closed | -$863K |
|
311
Republic Services
RSG
$71.7B
| – | – |
-2,075
| Closed | -$397K |
|
312
Revvity
RVTY
$10.1B
| – | – |
-5,779
| Closed | -$607K |
|
313
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-6,562
| Closed | -$364K |
|
314
Stifel
SF
$11.5B
| – | – |
-3,277
| Closed | -$256K |
|
315
Synovus
SNV
$7.15B
| – | – |
-5,668
| Closed | -$227K |
|
316
S&P Global
SPGI
$164B
| – | – |
-1,161
| Closed | -$494K |
|
317
Sun Communities
SUI
$16.2B
| – | – |
-4,411
| Closed | -$567K |
|
318
TPG
TPG
$8.64B
| – | – |
-10,091
| Closed | -$451K |
|
319
Tapestry
TPR
$21.7B
| – | – |
-6,927
| Closed | -$329K |
|
320
Targa Resources
TRGP
$34.9B
| – | – |
-4,898
| Closed | -$549K |
|
321
TripAdvisor
TRIP
$2.05B
| – | – |
-13,864
| Closed | -$385K |
|
322
Under Armour Class C
UA
$2.13B
| – | – |
-40,241
| Closed | -$287K |
|
323
Uber
UBER
$190B
| – | – |
-6,205
| Closed | -$478K |
|
324
UDR
UDR
$13B
| – | – |
-8,047
| Closed | -$301K |
|
325
UGI
UGI
$7.43B
| – | – |
-27,086
| Closed | -$665K |
|