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 | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$2.43B
| – | – |
-4,557
| Closed | -$1.57M |
|
377
EchoStar
SATS
$24B
| – | – |
-89,502
| Closed | -$1.48M |
|
378
SBA Communications
SBAC
$20.6B
| – | – |
-3,560
| Closed | -$903K |
|
379
Charles Schwab
SCHW
$170B
| – | – |
-10,052
| Closed | -$692K |
|
380
Snap-on
SNA
$16.8B
| – | – |
-1,082
| Closed | -$313K |
|
381
Synopsys
SNPS
$112B
| – | – |
-4,735
| Closed | -$2.44M |
|
382
SoFi Technologies
SOFI
$31.1B
| – | – |
-75,425
| Closed | -$750K |
|
383
Spectrum Brands
SPB
$1.35B
| – | – |
-12,548
| Closed | -$1M |
|
384
Steel Dynamics
STLD
$19.2B
| – | – |
-10,304
| Closed | -$1.22M |
|
385
State Street
STT
$31.8B
| – | – |
-4,104
| Closed | -$318K |
|
386
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-35,302
| Closed | -$1.83M |
|
387
Stanley Black & Decker
SWK
$11.9B
| – | – |
-11,078
| Closed | -$1.09M |
|
388
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,943
| Closed | -$668K |
|
389
AT&T
T
$210B
| – | – |
-62,561
| Closed | -$1.05M |
|
390
Tactile Systems Technology
TCMD
$305M
| – | – |
-12,755
| Closed | -$182K |
|
391
TransDigm Group
TDG
$73.9B
| – | – |
-314
| Closed | -$318K |
|
392
Bio-Techne
TECH
$8.43B
| – | – |
-6,938
| Closed | -$535K |
|
393
Truist Financial
TFC
$58.4B
| – | – |
-14,935
| Closed | -$551K |
|
394
Teleflex
TFX
$5.76B
| – | – |
-1,550
| Closed | -$386K |
|
395
Tenet Healthcare
THC
$17.4B
| – | – |
-8,218
| Closed | -$621K |
|
396
Hanover Insurance
THG
$6.41B
| – | – |
-6,075
| Closed | -$738K |
|
397
TKO Group
TKO
$16.1B
| – | – |
-9,839
| Closed | -$803K |
|
398
Travel + Leisure Co
TNL
$4.04B
| – | – |
-26,762
| Closed | -$1.05M |
|
399
Toast
TOST
$23.9B
| – | – |
-17,260
| Closed | -$315K |
|
|
TPIC
400
DELISTED
TPI Composites
TPIC
| – | – |
-24,818
| Closed | -$103K |
|