OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$9.56M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| – | – |
-6,705
| Closed | -$851K |
|
427
Johnson Controls International
JCI
$69.5B
| – | – |
-22,736
| Closed | -$1.21M |
|
428
Janus Henderson
JHG
$6.91B
| – | – |
-27,711
| Closed | -$715K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,391
| Closed | -$815K |
|
430
KBR
KBR
$6.4B
| – | – |
-12,945
| Closed | -$763K |
|
431
Kyndryl
KD
$7.57B
| – | – |
-60,187
| Closed | -$909K |
|
432
Korn Ferry
KFY
$3.83B
| – | – |
-5,186
| Closed | -$246K |
|
433
KKR & Co
KKR
$121B
| – | – |
-5,862
| Closed | -$361K |
|
434
KLA
KLAC
$119B
| – | – |
-1,225
| Closed | -$562K |
|
435
Kinder Morgan
KMI
$59.1B
| – | – |
-98,209
| Closed | -$1.63M |
|
436
Kemper
KMPR
$3.39B
| – | – |
-8,196
| Closed | -$344K |
|
437
Coca-Cola
KO
$292B
| – | – |
-25,075
| Closed | -$1.4M |
|
438
Kodak
KODK
$477M
| – | – |
-18,079
| Closed | -$76.1K |
|
439
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-5,986
| Closed | -$514K |
|
440
lululemon athletica
LULU
$19.9B
| – | – |
-1,031
| Closed | -$398K |
|
441
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,355
| Closed | -$475K |
|
442
Lyft
LYFT
$6.91B
| – | – |
-37,666
| Closed | -$397K |
|
443
Live Nation Entertainment
LYV
$37.9B
| – | – |
-10,430
| Closed | -$866K |
|
444
ManpowerGroup
MAN
$1.91B
| – | – |
-8,115
| Closed | -$595K |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,097
| Closed | -$609K |
|
|
446
McDonald's
MCD
$224B
| – | – |
-7,981
| Closed | -$2.1M |
|
447
MongoDB
MDB
$26.4B
| – | – |
-748
| Closed | -$259K |
|
448
Mondelez International
MDLZ
$79.9B
| – | – |
-2,903
| Closed | -$201K |
|
449
MetLife
MET
$52.9B
| – | – |
-6,309
| Closed | -$397K |
|
450
MGM Resorts International
MGM
$9.98B
| – | – |
-8,164
| Closed | -$300K |
|