OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$42.9B
| – | – |
-2,803
| Closed | -$513K |
|
352
American Tower
AMT
$91.7B
| – | – |
-1,532
| Closed | -$303K |
|
353
American Well
AMWL
$109M
| – | – |
-2,836
| Closed | -$46K |
|
354
Applovin
APP
$169B
| – | – |
-4,106
| Closed | -$284K |
|
355
Aptiv
APTV
$17.4B
| – | – |
-6,804
| Closed | -$542K |
|
356
Armstrong World Industries
AWI
$8.49B
| – | – |
-3,418
| Closed | -$425K |
|
357
AXIS Capital
AXS
$7.7B
| – | – |
-3,348
| Closed | -$218K |
|
358
Baxter International
BAX
$12.1B
| – | – |
-19,965
| Closed | -$853K |
|
359
Bright Horizons
BFAM
$6.6B
| – | – |
-2,199
| Closed | -$249K |
|
360
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-7,688
| Closed | -$397K |
|
361
BILL Holdings
BILL
$4.65B
| – | – |
-5,326
| Closed | -$366K |
|
362
Bank of New York Mellon
BK
$74.4B
| – | – |
-8,561
| Closed | -$493K |
|
363
Broadridge
BR
$29.3B
| – | – |
-1,053
| Closed | -$216K |
|
364
BWX Technologies
BWXT
$14.9B
| – | – |
-3,869
| Closed | -$397K |
|
365
Commerce Bancshares
CBSH
$8.19B
| – | – |
-5,336
| Closed | -$270K |
|
366
Crown Castle
CCI
$42.1B
| – | – |
-6,230
| Closed | -$659K |
|
367
Carnival Corp
CCL
$42.7B
| – | – |
-11,322
| Closed | -$185K |
|
368
Celsius Holdings
CELH
$15.9B
| – | – |
-4,972
| Closed | -$412K |
|
369
Cerus
CERS
$245M
| – | – |
-11,625
| Closed | -$22K |
|
370
Citizens Financial Group
CFG
$22.4B
| – | – |
-5,761
| Closed | -$209K |
|
371
CME Group
CME
$97.1B
| – | – |
-2,728
| Closed | -$587K |
|
372
Core & Main
CNM
$12.3B
| – | – |
-8,183
| Closed | -$468K |
|
373
Coupang
CPNG
$52.2B
| – | – |
-14,817
| Closed | -$264K |
|
374
Salesforce
CRM
$229B
| – | – |
-1,835
| Closed | -$553K |
|
375
Crocs
CROX
$4.78B
| – | – |
-1,393
| Closed | -$200K |
|