OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
+$1.75M |
| 2 |
Global Payments
GPN
|
+$1.53M |
| 3 |
Healthpeak Properties
DOC
|
+$1.49M |
| 4 |
MSCI
MSCI
|
+$1.48M |
| 5 |
Sensata Technologies
ST
|
+$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$1.17M |
| 4 |
ITT
ITT
|
+$1.15M |
| 5 |
Upstart Holdings
UPST
|
+$1.13M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Turbine
APPS
$473M
| $96K | 0.05% |
+10,340
| New | +$96K |
|
327
OraSure Technologies
OSUR
$238M
| $71.3K | 0.04% |
+14,224
| New | +$71.3K |
|
328
Ardagh Metal Packaging
AMBP
$2.12B
| $69.4K | 0.04% |
+18,467
| New | +$69.4K |
|
|
CIM
329
Chimera Investment
CIM
$1.19B
| $63.4K | 0.03% |
+3,662
| New | +$63.4K |
|
|
MAGN
330
Magnera Corporation
MAGN
$420M
| $45.6K | 0.02% |
+1,162
| New | +$45.6K |
|
331
Stitch Fix
SFIX
$744M
| $42.1K | 0.02% |
+10,942
| New | +$42.1K |
|
332
Opko Health
OPK
$1.13B
| $35.6K | 0.02% |
+16,403
| New | +$35.6K |
|
|
AMRS
333
DELISTED
Amyris Inc.
AMRS
| $28.2K | 0.01% |
+27,345
| New | +$28.2K |
|
|
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.4K | 0.01% |
+14,713
| New | +$24.4K |
|
335
Kroger
KR
$45B
| – | – |
-11,600
| Closed | -$573K |
|
336
Lithia Motors
LAD
$8.71B
| – | – |
-1,800
| Closed | -$412K |
|
337
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-12,181
| Closed | -$995K |
|
338
LendingClub
LC
$1.89B
| – | – |
-14,198
| Closed | -$102K |
|
339
Leidos
LDOS
$22.9B
| – | – |
-3,829
| Closed | -$352K |
|
340
Lennar Class A
LEN
$36.9B
| – | – |
-4,045
| Closed | -$412K |
|
341
Labcorp
LH
$23B
| – | – |
-2,318
| Closed | -$457K |
|
342
L3Harris
LHX
$51.2B
| – | – |
-3,079
| Closed | -$604K |
|
343
Linde
LIN
$223B
| – | – |
-1,211
| Closed | -$430K |
|
344
Lincoln National
LNC
$7.9B
| – | – |
-22,610
| Closed | -$508K |
|
345
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-6,018
| Closed | -$575K |
|
346
Landstar System
LSTR
$4.56B
| – | – |
-3,343
| Closed | -$599K |
|
347
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,191
| Closed | -$298K |
|
348
Live Nation Entertainment
LYV
$39.3B
| – | – |
-9,517
| Closed | -$666K |
|
349
Macy's
M
$4.57B
| – | – |
-43,400
| Closed | -$759K |
|
350
Mastercard
MA
$530B
| – | – |
-1,397
| Closed | -$508K |
|