OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$160M
(+47%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 3 |
Lockheed Martin
LMT
|
$5.26M |
| 4 |
CRH
CRH
|
$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.86M |
| 3 |
Okta
OKTA
|
$2.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.41M |
| 5 |
L3Harris
LHX
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $323K | 0.07% |
20,227
-6,636
| -25% | -$106K |
|
352
Ryan Specialty Holdings
RYAN
$6.96B
| $323K | 0.07% |
+4,372
| New | +$323K |
|
353
FMC
FMC
$4.72B
| $323K | 0.07% |
7,653
+398
| +5% | +$16.8K |
|
354
Premier
PINC
$2.13B
| $323K | 0.07% |
+16,744
| New | +$323K |
|
355
Consolidated Edison
ED
$35.4B
| $322K | 0.06% |
2,916
-2,811
| -49% | -$311K |
|
356
Madison Square Garden
MSGS
$4.71B
| $316K | 0.06% |
1,622
-1,059
| -40% | -$206K |
|
357
Expeditors International
EXPD
$16.4B
| $305K | 0.06% |
2,540
-2,283
| -47% | -$275K |
|
358
DuPont de Nemours
DD
$32.6B
| $301K | 0.06% |
4,033
-8,320
| -67% | -$621K |
|
359
Analog Devices
ADI
$122B
| $298K | 0.06% |
+1,480
| New | +$298K |
|
360
Labcorp
LH
$23.2B
| $297K | 0.06% |
+1,277
| New | +$297K |
|
361
Clean Harbors
CLH
$12.7B
| $294K | 0.06% |
+1,491
| New | +$294K |
|
362
Weatherford International
WFRD
$4.49B
| $293K | 0.06% |
+5,475
| New | +$293K |
|
363
Paychex
PAYX
$48.7B
| $292K | 0.06% |
+1,894
| New | +$292K |
|
364
Royal Gold
RGLD
$12.2B
| $285K | 0.06% |
+1,744
| New | +$285K |
|
365
Vail Resorts
MTN
$5.87B
| $283K | 0.06% |
+1,768
| New | +$283K |
|
366
Polaris
PII
$3.33B
| $283K | 0.06% |
+6,904
| New | +$283K |
|
367
Air Products & Chemicals
APD
$64.5B
| $280K | 0.06% |
950
-1,247
| -57% | -$368K |
|
368
First American
FAF
$6.83B
| $277K | 0.06% |
4,216
-19,430
| -82% | -$1.28M |
|
369
East-West Bancorp
EWBC
$14.8B
| $272K | 0.05% |
3,027
+692
| +30% | +$62.1K |
|
370
Baxter International
BAX
$12.5B
| $269K | 0.05% |
7,844
-39,252
| -83% | -$1.34M |
|
371
MKS Inc. Common Stock
MKSI
$7.02B
| $268K | 0.05% |
3,349
+526
| +19% | +$42.2K |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $267K | 0.05% |
+3,826
| New | +$267K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.05% |
6,676
+924
| +16% | +$36.2K |
|
374
MDU Resources
MDU
$3.31B
| $261K | 0.05% |
+15,431
| New | +$261K |
|
375
Bio-Rad Laboratories Class A
BIO
$8B
| $259K | 0.05% |
+1,063
| New | +$259K |
|