OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93B
| – | – |
-2,540
| Closed | -$203K |
|
402
Chevron
CVX
$318B
| – | – |
-1,276
| Closed | -$201K |
|
403
Dropbox
DBX
$7.82B
| – | – |
-9,214
| Closed | -$224K |
|
404
Datadog
DDOG
$46.2B
| – | – |
-1,703
| Closed | -$210K |
|
405
Dolby
DLB
$6.94B
| – | – |
-4,568
| Closed | -$383K |
|
|
DNB
406
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,544
| Closed | -$126K |
|
407
Doximity
DOCS
$12.6B
| – | – |
-12,004
| Closed | -$323K |
|
408
Dow Inc
DOW
$17B
| – | – |
-9,299
| Closed | -$539K |
|
409
Amdocs
DOX
$9.31B
| – | – |
-8,676
| Closed | -$784K |
|
410
Devon Energy
DVN
$22.3B
| – | – |
-5,506
| Closed | -$276K |
|
411
Electronic Arts
EA
$42B
| – | – |
-3,771
| Closed | -$500K |
|
412
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,555
| Closed | -$422K |
|
413
Emerson Electric
EMR
$72.9B
| – | – |
-4,234
| Closed | -$480K |
|
414
Etsy
ETSY
$5.15B
| – | – |
-4,151
| Closed | -$285K |
|
415
Evercore
EVR
$12.1B
| – | – |
-1,109
| Closed | -$214K |
|
416
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,309
| Closed | -$262K |
|
417
Expedia Group
EXPE
$26.3B
| – | – |
-3,377
| Closed | -$465K |
|
418
F5
FFIV
$17.8B
| – | – |
-1,345
| Closed | -$255K |
|
419
First Horizon
FHN
$11.4B
| – | – |
-45,525
| Closed | -$701K |
|
420
Fair Isaac
FICO
$36.1B
| – | – |
-235
| Closed | -$294K |
|
421
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,466
| Closed | -$278K |
|
422
Flowserve
FLS
$6.99B
| – | – |
-11,941
| Closed | -$545K |
|
423
FMC
FMC
$4.63B
| – | – |
-6,267
| Closed | -$399K |
|
424
Fox Class A
FOXA
$26.8B
| – | – |
-9,822
| Closed | -$307K |
|
425
Fortinet
FTNT
$58.7B
| – | – |
-6,826
| Closed | -$466K |
|