OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$9.56M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$24B
| $315K | 0.09% |
17,260
-36,065
| -68% | -$659K |
|
352
Medical Properties Trust
MPW
$2.77B
| $314K | 0.09% |
+64,038
| New | +$314K |
|
353
CarMax
KMX
$9.11B
| $314K | 0.09% |
+4,086
| New | +$314K |
|
354
Snap-on
SNA
$17.1B
| $313K | 0.09% |
1,082
-1,204
| -53% | -$348K |
|
355
Nu Holdings
NU
$71.2B
| $309K | 0.09% |
+37,069
| New | +$309K |
|
356
Casey's General Stores
CASY
$18.8B
| $304K | 0.09% |
1,105
-1,207
| -52% | -$332K |
|
357
Valero Energy
VLO
$48.7B
| $303K | 0.09% |
2,327
-669
| -22% | -$87K |
|
358
RH
RH
$4.7B
| $302K | 0.09% |
1,037
-402
| -28% | -$117K |
|
359
Xcel Energy
XEL
$43B
| $286K | 0.08% |
+4,616
| New | +$286K |
|
360
CSX Corp
CSX
$60.6B
| $285K | 0.08% |
+8,220
| New | +$285K |
|
361
Americold
COLD
$3.98B
| $279K | 0.08% |
9,220
-30,739
| -77% | -$930K |
|
362
Concentrix
CNXC
$3.39B
| $276K | 0.08% |
+2,814
| New | +$276K |
|
363
eBay
EBAY
$42.3B
| $275K | 0.08% |
+6,300
| New | +$275K |
|
364
AutoNation
AN
$8.55B
| $272K | 0.08% |
+1,814
| New | +$272K |
|
365
Liberty Broadband Class C
LBRDK
$8.61B
| $269K | 0.08% |
3,334
-1,744
| -34% | -$141K |
|
366
Liberty Media Series C
FWONK
$25.2B
| $267K | 0.08% |
+4,234
| New | +$267K |
|
367
ChargePoint
CHPT
$239M
| $266K | 0.08% |
+5,691
| New | +$266K |
|
368
Wayfair
W
$11.6B
| $266K | 0.08% |
+4,314
| New | +$266K |
|
369
American Financial Group
AFG
$11.6B
| $263K | 0.08% |
2,215
-2,736
| -55% | -$325K |
|
370
Tapestry
TPR
$21.7B
| $261K | 0.08% |
7,092
-10,647
| -60% | -$392K |
|
371
Highwoods Properties
HIW
$3.44B
| $245K | 0.07% |
10,689
-28,787
| -73% | -$661K |
|
372
Acadia Healthcare
ACHC
$2.19B
| $235K | 0.07% |
+3,027
| New | +$235K |
|
373
Envista
NVST
$3.54B
| $231K | 0.07% |
9,604
-46,627
| -83% | -$1.12M |
|
374
Ball Corp
BALL
$13.9B
| $227K | 0.07% |
3,953
-4,970
| -56% | -$286K |
|
375
First Citizens BancShares
FCNCA
$24.9B
| $227K | 0.07% |
+160
| New | +$227K |
|