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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.1B
| – | – |
-2,648
| Closed | -$1.03M |
|
327
MDU Resources
MDU
$3.28B
| – | – |
-101,219
| Closed | -$1.11M |
|
328
Maximus
MMS
$4.93B
| – | – |
-2,472
| Closed | -$207K |
|
329
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-10,478
| Closed | -$150K |
|
330
The Mosaic Company
MOS
$10.2B
| – | – |
-40,136
| Closed | -$1.43M |
|
331
Mine Safety
MSA
$6.61B
| – | – |
-4,895
| Closed | -$826K |
|
332
Microsoft
MSFT
$3.7T
| – | – |
-1,977
| Closed | -$743K |
|
333
MGIC Investment
MTG
$6.51B
| – | – |
-25,020
| Closed | -$483K |
|
334
Vail Resorts
MTN
$5.48B
| – | – |
-7,183
| Closed | -$1.53M |
|
335
Micron Technology
MU
$151B
| – | – |
-18,899
| Closed | -$1.61M |
|
336
Murphy USA
MUSA
$7.55B
| – | – |
-2,105
| Closed | -$751K |
|
337
NCR Atleos
NATL
$2.9B
| – | – |
-66,631
| Closed | -$1.62M |
|
338
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-29,188
| Closed | -$585K |
|
339
NextEra Energy, Inc.
NEE
$144B
| – | – |
-10,379
| Closed | -$630K |
|
340
Newmont
NEM
$83.4B
| – | – |
-20,522
| Closed | -$849K |
|
341
NovaGold Resources
NG
$2.74B
| – | – |
-20,027
| Closed | -$74.9K |
|
342
NRG Energy
NRG
$29.5B
| – | – |
-9,518
| Closed | -$492K |
|
343
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-7,875
| Closed | -$327K |
|
344
Envista
NVST
$3.46B
| – | – |
-9,604
| Closed | -$231K |
|
345
Realty Income
O
$54.4B
| – | – |
-10,105
| Closed | -$580K |
|
346
Owens Corning
OC
$12.5B
| – | – |
-6,225
| Closed | -$923K |
|
347
Omega Healthcare
OHI
$12.6B
| – | – |
-21,980
| Closed | -$674K |
|
348
Oil States International
OIS
$334M
| – | – |
-13,673
| Closed | -$92.8K |
|
349
Olaplex Holdings
OLPX
$967M
| – | – |
-40,649
| Closed | -$103K |
|
350
ON Semiconductor
ON
$19.9B
| – | – |
-6,174
| Closed | -$516K |
|