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 | |
|---|---|---|---|---|---|---|
376
UiPath
PATH
$6.31B
| – | – |
-38,326
| Closed | -$673K |
|
377
Paychex
PAYX
$48.7B
| – | – |
-4,750
| Closed | -$544K |
|
378
Procore
PCOR
$10.6B
| – | – |
-4,503
| Closed | -$282K |
|
379
Paylocity
PCTY
$9.54B
| – | – |
-1,289
| Closed | -$256K |
|
|
PDM
380
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-15,734
| Closed | -$115K |
|
|
381
Procter & Gamble
PG
$372B
| – | – |
-9,497
| Closed | -$1.41M |
|
382
Polaris
PII
$3.35B
| – | – |
-4,325
| Closed | -$478K |
|
383
Premier
PINC
$2.24B
| – | – |
-6,687
| Closed | -$216K |
|
384
Pinterest
PINS
$25.8B
| – | – |
-19,929
| Closed | -$543K |
|
385
PNC Financial Services
PNC
$80.2B
| – | – |
-1,996
| Closed | -$254K |
|
386
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-4,356
| Closed | -$240K |
|
387
Pool Corp
POOL
$12.5B
| – | – |
-2,074
| Closed | -$710K |
|
388
Prudential Financial
PRU
$37.2B
| – | – |
-3,606
| Closed | -$298K |
|
389
Phillips 66
PSX
$52.6B
| – | – |
-2,657
| Closed | -$269K |
|
390
QuantumScape
QS
$5.37B
| – | – |
-24,178
| Closed | -$198K |
|
391
RB Global
RBA
$21.5B
| – | – |
-5,729
| Closed | -$322K |
|
392
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,805
| Closed | -$346K |
|
393
Regions Financial
RF
$24.1B
| – | – |
-15,871
| Closed | -$295K |
|
394
Raymond James Financial
RJF
$33.1B
| – | – |
-6,838
| Closed | -$638K |
|
395
Rockwell Automation
ROK
$38.8B
| – | – |
-723
| Closed | -$212K |
|
396
Roku
ROKU
$14.6B
| – | – |
-7,386
| Closed | -$486K |
|
397
Rollins
ROL
$27.7B
| – | – |
-12,032
| Closed | -$452K |
|
398
RPM International
RPM
$16.4B
| – | – |
-7,704
| Closed | -$672K |
|
399
Regal Rexnord
RRX
$9.54B
| – | – |
-5,091
| Closed | -$716K |
|
400
Republic Services
RSG
$71.2B
| – | – |
-5,123
| Closed | -$693K |
|