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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$13.3B
| – | – |
-5,060
| Closed | -$784K |
|
352
Masimo
MASI
$8.08B
| – | – |
-1,635
| Closed | -$302K |
|
353
Microchip Technology
MCHP
$35.2B
| – | – |
-2,518
| Closed | -$211K |
|
354
Moody's
MCO
$91B
| – | – |
-744
| Closed | -$228K |
|
355
Mister Car Wash
MCW
$1.8B
| – | – |
-23,795
| Closed | -$205K |
|
356
MetLife
MET
$52.9B
| – | – |
-10,741
| Closed | -$622K |
|
357
Markel Group
MKL
$24.4B
| – | – |
-181
| Closed | -$231K |
|
358
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-2,751
| Closed | -$1.08M |
|
359
Monster Beverage
MNST
$61.5B
| – | – |
-5,877
| Closed | -$317K |
|
360
Molina Healthcare
MOH
$9.51B
| – | – |
-2,802
| Closed | -$750K |
|
361
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-1,559
| Closed | -$780K |
|
362
Mercury Systems
MRCY
$4.12B
| – | – |
-9,961
| Closed | -$509K |
|
363
Morgan Stanley
MS
$238B
| – | – |
-7,050
| Closed | -$619K |
|
364
nCino
NCNO
$3.57B
| – | – |
-23,161
| Closed | -$574K |
|
365
Cloudflare
NET
$75.9B
| – | – |
-4,423
| Closed | -$273K |
|
366
National Fuel Gas
NFG
$7.71B
| – | – |
-13,226
| Closed | -$764K |
|
367
ServiceNow
NOW
$195B
| – | – |
-528
| Closed | -$245K |
|
368
NetApp
NTAP
$24.2B
| – | – |
-8,460
| Closed | -$540K |
|
369
Nucor
NUE
$33.1B
| – | – |
-4,554
| Closed | -$703K |
|
370
New York Times
NYT
$9.58B
| – | – |
-22,178
| Closed | -$862K |
|
371
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-3,659
| Closed | -$212K |
|
372
Olaplex Holdings
OLPX
$987M
| – | – |
-65,643
| Closed | -$280K |
|
373
Otis Worldwide
OTIS
$34.3B
| – | – |
-4,618
| Closed | -$390K |
|
374
Bank OZK
OZK
$5.92B
| – | – |
-10,263
| Closed | -$351K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,107
| Closed | -$337K |
|