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 | |
|---|---|---|---|---|---|---|
351
Opendoor
OPEN
$4.5B
| – | – |
-28,701
| Closed | -$129K |
|
|
OPI
352
Office Properties Income Trust
OPI
$17M
| – | – |
-16,212
| Closed | -$119K |
|
353
Old Republic International
ORI
$9.97B
| – | – |
-32,265
| Closed | -$949K |
|
354
Palo Alto Networks
PANW
$132B
| – | – |
-7,358
| Closed | -$1.08M |
|
355
UiPath
PATH
$6.37B
| – | – |
-23,747
| Closed | -$590K |
|
356
Prosperity Bancshares
PB
$6.36B
| – | – |
-3,027
| Closed | -$205K |
|
|
PDM
357
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-18,173
| Closed | -$129K |
|
358
Pegasystems
PEGA
$9.75B
| – | – |
-34,404
| Closed | -$840K |
|
359
Provident Financial Services
PFS
$2.58B
| – | – |
-11,212
| Closed | -$202K |
|
360
Pultegroup
PHM
$27B
| – | – |
-6,058
| Closed | -$625K |
|
361
Polaris
PII
$3.32B
| – | – |
-8,461
| Closed | -$802K |
|
362
Pinterest
PINS
$24.8B
| – | – |
-21,119
| Closed | -$782K |
|
363
Planet Fitness
PLNT
$8.61B
| – | – |
-5,333
| Closed | -$389K |
|
364
Pinnacle West Capital
PNW
$10.4B
| – | – |
-14,696
| Closed | -$1.06M |
|
365
PPL Corp
PPL
$26.4B
| – | – |
-30,354
| Closed | -$823K |
|
366
PayPal
PYPL
$64.7B
| – | – |
-36,720
| Closed | -$2.25M |
|
367
RH
RH
$4.36B
| – | – |
-1,037
| Closed | -$302K |
|
368
Rivian
RIVN
$16.9B
| – | – |
-27,096
| Closed | -$636K |
|
369
Rocket Companies
RKT
$43.1B
| – | – |
-62,168
| Closed | -$900K |
|
370
ResMed
RMD
$40.9B
| – | – |
-1,930
| Closed | -$332K |
|
371
Roper Technologies
ROP
$55.9B
| – | – |
-4,578
| Closed | -$2.5M |
|
372
Repay Holdings
RPAY
$513M
| – | – |
-12,104
| Closed | -$103K |
|
373
Regal Rexnord
RRX
$9.45B
| – | – |
-1,380
| Closed | -$204K |
|
374
Sunrun
RUN
$3.7B
| – | – |
-22,753
| Closed | -$447K |
|
375
Saic
SAIC
$4.73B
| – | – |
-8,161
| Closed | -$1.01M |
|