OTL

Oak Thistle LLC Portfolio holdings

AUM $656M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.96M
3 +$4.74M
4
LITE icon
Lumentum
LITE
+$4.7M
5
COF icon
Capital One
COF
+$4.28M

Top Sells

1 +$19.5M
2 +$9.75M
3 +$5.46M
4
ADP icon
Automatic Data Processing
ADP
+$5.25M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 19.43%
2 Financials 14.91%
3 Industrials 14.66%
4 Consumer Discretionary 12.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
401
JPMorgan Chase
JPM
$850B
$400K 0.06%
+1,268
STLD icon
402
Steel Dynamics
STLD
$25B
$397K 0.06%
2,850
-13,958
FDX icon
403
FedEx
FDX
$63.8B
$388K 0.06%
+1,646
TRMB icon
404
Trimble
TRMB
$19.6B
$388K 0.06%
+4,752
KNSL icon
405
Kinsale Capital Group
KNSL
$8.71B
$380K 0.06%
+894
NSC icon
406
Norfolk Southern
NSC
$66B
$378K 0.06%
+1,259
SPR icon
407
Spirit AeroSystems
SPR
$4.64B
$366K 0.06%
+9,471
WM icon
408
Waste Management
WM
$87.1B
$361K 0.06%
1,636
-1,896
RYAN icon
409
Ryan Specialty Holdings
RYAN
$7.32B
$360K 0.05%
+6,381
BWXT icon
410
BWX Technologies
BWXT
$16B
$344K 0.05%
1,866
-4,092
ARES icon
411
Ares Management
ARES
$35.7B
$342K 0.05%
+2,141
SHW icon
412
Sherwin-Williams
SHW
$84.1B
$340K 0.05%
983
+324
MTSI icon
413
MACOM Technology Solutions
MTSI
$13.7B
$333K 0.05%
+2,676
MIDD icon
414
Middleby
MIDD
$6.04B
$333K 0.05%
2,505
-3,088
JCI icon
415
Johnson Controls International
JCI
$69.8B
$328K 0.05%
2,979
-35,602
OMF icon
416
OneMain Financial
OMF
$7.63B
$327K 0.05%
5,800
-2,765
FFIV icon
417
F5
FFIV
$14B
$326K 0.05%
+1,009
KRC icon
418
Kilroy Realty
KRC
$4.87B
$320K 0.05%
7,575
+58
ZION icon
419
Zions Bancorporation
ZION
$8.09B
$318K 0.05%
5,627
-230
BALL icon
420
Ball Corp
BALL
$13.1B
$315K 0.05%
+6,249
XEL icon
421
Xcel Energy
XEL
$46.4B
$302K 0.05%
+3,743
MMC icon
422
Marsh & McLennan
MMC
$90.1B
$300K 0.05%
1,490
-12,767
NOW icon
423
ServiceNow
NOW
$173B
$300K 0.05%
+326
PRMB
424
Primo Brands
PRMB
$6.12B
$292K 0.04%
+13,225
MTZ icon
425
MasTec
MTZ
$17.2B
$285K 0.04%
1,337
-15,176