OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hayward Holdings
HAYW
$3.52B
| – | – |
-37,155
| Closed | -$435K |
|
452
Huntington Bancshares
HBAN
$25.7B
| – | – |
-18,235
| Closed | -$204K |
|
453
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-9,806
| Closed | -$377K |
|
454
HEICO Class A
HEI.A
$35.1B
| – | – |
-3,991
| Closed | -$542K |
|
455
Honeywell
HON
$136B
| – | – |
-2,885
| Closed | -$551K |
|
456
Henry Schein
HSIC
$8.42B
| – | – |
-6,758
| Closed | -$551K |
|
457
Huntsman Corp
HUN
$1.95B
| – | – |
-16,383
| Closed | -$448K |
|
458
Uber
UBER
$190B
| – | – |
-6,942
| Closed | -$220K |
|
459
Ubiquiti
UI
$34.9B
| – | – |
-1,910
| Closed | -$519K |
|
460
Vulcan Materials
VMC
$39B
| – | – |
-4,734
| Closed | -$812K |
|
461
Ventas
VTR
$30.9B
| – | – |
-23,759
| Closed | -$1.03M |
|
462
Agilent Technologies
A
$36.5B
| – | – |
-2,272
| Closed | -$314K |
|
463
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,819
| Closed | -$221K |
|
464
Airbnb
ABNB
$75.8B
| – | – |
-4,975
| Closed | -$619K |
|
465
Ameren
AEE
$27.2B
| – | – |
-4,060
| Closed | -$351K |
|
466
American Electric Power
AEP
$57.8B
| – | – |
-4,732
| Closed | -$431K |
|
467
Aflac
AFL
$57.2B
| – | – |
-6,563
| Closed | -$423K |
|
468
AGNC Investment
AGNC
$10.8B
| – | – |
-31,455
| Closed | -$317K |
|
469
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-12,042
| Closed | -$578K |
|
470
Align Technology
ALGN
$10.1B
| – | – |
-1,325
| Closed | -$443K |
|
471
Alaska Air
ALK
$7.28B
| – | – |
-24,536
| Closed | -$1.03M |
|
472
Applied Materials
AMAT
$130B
| – | – |
-7,344
| Closed | -$902K |
|
|
AMED
473
DELISTED
Amedisys
AMED
| – | – |
-5,657
| Closed | -$416K |
|
474
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,051
| Closed | -$322K |
|
475
AutoNation
AN
$8.55B
| – | – |
-2,085
| Closed | -$280K |
|