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 | 17.04% |
| 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 | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| – | – |
-14,422
| Closed | -$755K |
|
402
SEI Investments
SEIC
$10.8B
| – | – |
-12,750
| Closed | -$734K |
|
|
403
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-8,574
| Closed | -$1.17M |
|
404
Schlumberger
SLB
$53.4B
| – | – |
-10,343
| Closed | -$508K |
|
405
Schneider National
SNDR
$4.3B
| – | – |
-15,979
| Closed | -$427K |
|
406
S&P Global
SPGI
$164B
| – | – |
-1,661
| Closed | -$573K |
|
407
Spotify
SPOT
$146B
| – | – |
-3,702
| Closed | -$495K |
|
408
SSR Mining
SSRM
$4.28B
| – | – |
-46,420
| Closed | -$702K |
|
409
Teradata
TDC
$1.99B
| – | – |
-14,447
| Closed | -$582K |
|
410
Bio-Techne
TECH
$8.46B
| – | – |
-8,423
| Closed | -$625K |
|
411
Hanover Insurance
THG
$6.35B
| – | – |
-4,531
| Closed | -$582K |
|
412
Timken Company
TKR
$5.42B
| – | – |
-5,898
| Closed | -$482K |
|
413
Toast
TOST
$24B
| – | – |
-22,528
| Closed | -$400K |
|
414
TransUnion
TRU
$17.5B
| – | – |
-6,154
| Closed | -$382K |
|
415
Trane Technologies
TT
$92.1B
| – | – |
-4,009
| Closed | -$738K |
|
416
Toro Company
TTC
$7.99B
| – | – |
-4,070
| Closed | -$452K |
|
417
Trade Desk
TTD
$25.5B
| – | – |
-7,295
| Closed | -$444K |
|
418
Tradeweb Markets
TW
$25.4B
| – | – |
-6,703
| Closed | -$530K |
|
419
Twilio
TWLO
$16.7B
| – | – |
-7,330
| Closed | -$488K |
|
420
10x Genomics
TXG
$1.74B
| – | – |
-11,094
| Closed | -$619K |
|
421
Textron
TXT
$14.5B
| – | – |
-9,279
| Closed | -$655K |
|
422
Wabtec
WAB
$33B
| – | – |
-4,729
| Closed | -$478K |
|
423
Waters Corp
WAT
$18.2B
| – | – |
-1,040
| Closed | -$322K |
|
424
Webster Financial
WBS
$10.3B
| – | – |
-8,616
| Closed | -$340K |
|
425
WEC Energy
WEC
$34.7B
| – | – |
-3,827
| Closed | -$363K |
|