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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.3B
| – | – |
-7,719
| Closed | -$1.02M |
|
427
Axalta
AXTA
$7.01B
| – | – |
-28,987
| Closed | -$985K |
|
428
Boeing
BA
$175B
| – | – |
-6,280
| Closed | -$1.64M |
|
429
Bank of America
BAC
$366B
| – | – |
-27,404
| Closed | -$923K |
|
430
Ball Corp
BALL
$13.9B
| – | – |
-3,953
| Closed | -$227K |
|
431
Best Buy
BBY
$16.4B
| – | – |
-5,747
| Closed | -$450K |
|
432
Brookfield Renewable
BEPC
$6B
| – | – |
-23,027
| Closed | -$663K |
|
433
Bunge Global
BG
$16.9B
| – | – |
-22,821
| Closed | -$2.3M |
|
434
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-1,913
| Closed | -$618K |
|
435
Blackrock
BLK
$171B
| – | – |
-779
| Closed | -$632K |
|
436
NetApp
NTAP
$24.2B
| – | – |
-13,000
| Closed | -$1.15M |
|
437
Northern Trust
NTRS
$24.3B
| – | – |
-25,152
| Closed | -$2.12M |
|
438
Nucor
NUE
$33.1B
| – | – |
-3,651
| Closed | -$635K |
|
|
X
439
DELISTED
US Steel
X
| – | – |
-11,501
| Closed | -$560K |
|
440
Xcel Energy
XEL
$42.4B
| – | – |
-4,616
| Closed | -$286K |
|
441
Voya Financial
VOYA
$7.3B
| – | – |
-7,797
| Closed | -$569K |
|
442
Verint Systems
VRNT
$1.23B
| – | – |
-8,009
| Closed | -$216K |
|
443
Vertiv
VRT
$46.5B
| – | – |
-16,422
| Closed | -$789K |
|
444
Viasat
VSAT
$4.04B
| – | – |
-7,536
| Closed | -$211K |
|
445
Dominion Energy
D
$49.5B
| – | – |
-13,366
| Closed | -$628K |
|
446
Agilent Technologies
A
$36.3B
| – | – |
-4,121
| Closed | -$573K |
|
447
Airbnb
ABNB
$76.3B
| – | – |
-6,301
| Closed | -$858K |
|
448
Arch Capital
ACGL
$33.9B
| – | – |
-27,469
| Closed | -$2.04M |
|
449
Acadia Healthcare
ACHC
$2.08B
| – | – |
-3,027
| Closed | -$235K |
|
450
Aecom
ACM
$16.8B
| – | – |
-19,351
| Closed | -$1.79M |
|