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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $227K | 0.07% |
4,218
-14,596
| -78% | -$785K |
|
377
Labcorp
LH
$23.2B
| $225K | 0.06% |
988
-2,014
| -67% | -$458K |
|
378
Landstar System
LSTR
$4.58B
| $220K | 0.06% |
1,137
-4,855
| -81% | -$940K |
|
379
Verint Systems
VRNT
$1.23B
| $216K | 0.06% |
8,009
-1,367
| -15% | -$37K |
|
380
Vornado Realty Trust
VNO
$7.93B
| $213K | 0.06% |
+7,536
| New | +$213K |
|
381
Viasat
VSAT
$3.98B
| $211K | 0.06% |
+7,536
| New | +$211K |
|
382
Howard Hughes
HHH
$4.69B
| $209K | 0.06% |
+2,562
| New | +$209K |
|
383
Maximus
MMS
$4.97B
| $207K | 0.06% |
+2,472
| New | +$207K |
|
384
Expedia Group
EXPE
$26.6B
| $207K | 0.06% |
1,361
-2,187
| -62% | -$332K |
|
385
General Motors
GM
$55.5B
| $207K | 0.06% |
+5,751
| New | +$207K |
|
386
Akamai
AKAM
$11.3B
| $206K | 0.06% |
1,742
-7,712
| -82% | -$913K |
|
387
Hasbro
HAS
$11.2B
| $205K | 0.06% |
4,016
-7,082
| -64% | -$362K |
|
388
Prosperity Bancshares
PB
$6.46B
| $205K | 0.06% |
+3,027
| New | +$205K |
|
389
Regal Rexnord
RRX
$9.66B
| $204K | 0.06% |
1,380
-2,087
| -60% | -$309K |
|
390
Woodward
WWD
$14.6B
| $204K | 0.06% |
1,498
-7,116
| -83% | -$969K |
|
391
Provident Financial Services
PFS
$2.61B
| $202K | 0.06% |
+11,212
| New | +$202K |
|
392
EPR Properties
EPR
$4.05B
| $200K | 0.06% |
4,130
-7,867
| -66% | -$381K |
|
393
Ford
F
$46.7B
| $195K | 0.06% |
+16,016
| New | +$195K |
|
394
Openlane
KAR
$3.09B
| $190K | 0.05% |
+12,818
| New | +$190K |
|
395
Tactile Systems Technology
TCMD
$300M
| $182K | 0.05% |
+12,755
| New | +$182K |
|
396
MBIA
MBI
$377M
| $168K | 0.05% |
+27,478
| New | +$168K |
|
397
MasterBrand
MBC
$1.71B
| $153K | 0.04% |
+10,335
| New | +$153K |
|
398
Topgolf Callaway Brands
MODG
$1.7B
| $150K | 0.04% |
+10,478
| New | +$150K |
|
|
TWO
399
Two Harbors Investment
TWO
$1.08B
| $148K | 0.04% |
+10,617
| New | +$148K |
|
|
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $129K | 0.04% |
+18,173
| New | +$129K |
|