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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| – | – |
-5,510
| Closed | -$379K |
|
402
Tyson Foods
TSN
$20B
| – | – |
-4,218
| Closed | -$227K |
|
403
Toro Company
TTC
$7.99B
| – | – |
-10,301
| Closed | -$989K |
|
404
Trade Desk
TTD
$25.5B
| – | – |
-6,869
| Closed | -$494K |
|
405
Tradeweb Markets
TW
$25.4B
| – | – |
-10,572
| Closed | -$961K |
|
|
TWO
406
Two Harbors Investment
TWO
$1.08B
| – | – |
-10,617
| Closed | -$148K |
|
407
Unity
U
$18.5B
| – | – |
-24,246
| Closed | -$991K |
|
408
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,458
| Closed | -$714K |
|
409
United Parcel Service
UPS
$72.1B
| – | – |
-11,929
| Closed | -$1.88M |
|
410
United Rentals
URI
$62.7B
| – | – |
-823
| Closed | -$472K |
|
411
US Bancorp
USB
$75.9B
| – | – |
-23,823
| Closed | -$1.03M |
|
412
US Foods
USFD
$17.5B
| – | – |
-36,098
| Closed | -$1.64M |
|
413
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-8,630
| Closed | -$733K |
|
414
VICI Properties
VICI
$35.8B
| – | – |
-43,180
| Closed | -$1.38M |
|
415
Virtu Financial
VIRT
$3.29B
| – | – |
-19,210
| Closed | -$389K |
|
416
Valero Energy
VLO
$48.7B
| – | – |
-2,327
| Closed | -$303K |
|
417
Vornado Realty Trust
VNO
$7.93B
| – | – |
-7,536
| Closed | -$213K |
|
418
Victoria's Secret
VSCO
$2.1B
| – | – |
-20,469
| Closed | -$543K |
|
419
Valvoline
VVV
$4.96B
| – | – |
-28,213
| Closed | -$1.06M |
|
420
Verizon
VZ
$187B
| – | – |
-61,867
| Closed | -$2.33M |
|
421
Wayfair
W
$11.6B
| – | – |
-4,314
| Closed | -$266K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,709
| Closed | -$645K |
|
423
Wendy's
WEN
$1.97B
| – | – |
-29,806
| Closed | -$581K |
|
424
Whirlpool
WHR
$5.28B
| – | – |
-4,663
| Closed | -$568K |
|
425
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-22,382
| Closed | -$996K |
|