OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$23.3M
(+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 | |
|---|---|---|---|---|---|---|
426
LivePerson
LPSN
$87.9M
| – | – |
-12,122
| Closed | -$12.1K |
|
427
Southwest Airlines
LUV
$16.4B
| – | – |
-17,260
| Closed | -$504K |
|
428
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,930
| Closed | -$300K |
|
429
Live Nation Entertainment
LYV
$37.8B
| – | – |
-3,697
| Closed | -$391K |
|
430
Macy's
M
$4.51B
| – | – |
-11,944
| Closed | -$239K |
|
431
Masco
MAS
$15.4B
| – | – |
-6,526
| Closed | -$515K |
|
432
Mattel
MAT
$5.96B
| – | – |
-11,123
| Closed | -$220K |
|
433
McKesson
MCK
$85.9B
| – | – |
-481
| Closed | -$258K |
|
434
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-711
| Closed | -$345K |
|
435
Markel Group
MKL
$24.7B
| – | – |
-138
| Closed | -$210K |
|
436
MarketAxess Holdings
MKTX
$6.66B
| – | – |
-1,088
| Closed | -$239K |
|
437
Monolithic Power Systems
MPWR
$40.3B
| – | – |
-578
| Closed | -$392K |
|
438
Medical Properties Trust
MPW
$2.66B
| – | – |
-48,038
| Closed | -$226K |
|
439
MSC Industrial Direct
MSM
$5.13B
| – | – |
-3,954
| Closed | -$384K |
|
440
Match Group
MTCH
$8.98B
| – | – |
-7,184
| Closed | -$261K |
|
441
M&T Bank
MTB
$31.6B
| – | – |
-2,609
| Closed | -$379K |
|
442
MasTec
MTZ
$14.3B
| – | – |
-4,882
| Closed | -$455K |
|
443
Netflix
NFLX
$533B
| – | – |
-1,101
| Closed | -$669K |
|
444
NiSource
NI
$18.5B
| – | – |
-12,619
| Closed | -$349K |
|
445
Nu Holdings
NU
$72.2B
| – | – |
-21,739
| Closed | -$259K |
|
446
Nexstar Media Group
NXST
$6.28B
| – | – |
-1,419
| Closed | -$244K |
|
447
Oneok
OKE
$46.7B
| – | – |
-4,961
| Closed | -$398K |
|
448
Okta
OKTA
$15.9B
| – | – |
-7,503
| Closed | -$785K |
|
|
ONL
449
Orion Office REIT
ONL
$164M
| – | – |
-18,086
| Closed | -$63.5K |
|
450
Oracle
ORCL
$625B
| – | – |
-5,147
| Closed | -$647K |
|