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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.32B
| – | – |
-3,037
| Closed | -$389K |
|
452
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-13,725
| Closed | -$1.04M |
|
453
Markel Group
MKL
$24.2B
| – | – |
-836
| Closed | -$1.23M |
|
454
3M
MMM
$82.7B
| – | – |
-15,339
| Closed | -$1.2M |
|
455
Molina Healthcare
MOH
$9.47B
| – | – |
-3,989
| Closed | -$1.31M |
|
456
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,791
| Closed | -$827K |
|
457
Morgan Stanley
MS
$236B
| – | – |
-4,522
| Closed | -$369K |
|
458
Match Group
MTCH
$9.18B
| – | – |
-12,780
| Closed | -$501K |
|
459
nCino
NCNO
$3.52B
| – | – |
-18,732
| Closed | -$596K |
|
460
Nordson
NDSN
$12.6B
| – | – |
-915
| Closed | -$204K |
|
461
Netflix
NFLX
$529B
| – | – |
-4,396
| Closed | -$1.66M |
|
462
Nike
NKE
$109B
| – | – |
-13,722
| Closed | -$1.31M |
|
463
Annaly Capital Management
NLY
$14.2B
| – | – |
-23,914
| Closed | -$450K |
|
464
NOV
NOV
$4.95B
| – | – |
-29,389
| Closed | -$614K |
|
465
ServiceNow
NOW
$190B
| – | – |
-1,994
| Closed | -$1.11M |
|
466
Nutanix
NTNX
$18.7B
| – | – |
-37,141
| Closed | -$1.3M |
|
467
NVIDIA
NVDA
$4.07T
| – | – |
-15,150
| Closed | -$659K |
|
468
News Corp Class A
NWSA
$16.6B
| – | – |
-55,097
| Closed | -$1.11M |
|
|
ADAM
469
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-13,608
| Closed | -$116K |
|
470
New York Times
NYT
$9.6B
| – | – |
-19,814
| Closed | -$816K |
|
471
Paycom
PAYC
$12.6B
| – | – |
-5,795
| Closed | -$1.5M |
|
472
Paylocity
PCTY
$9.62B
| – | – |
-3,592
| Closed | -$653K |
|
473
PENN Entertainment
PENN
$2.99B
| – | – |
-25,297
| Closed | -$581K |
|
474
Performance Food Group
PFGC
$16.5B
| – | – |
-18,146
| Closed | -$1.07M |
|
475
Procter & Gamble
PG
$375B
| – | – |
-9,559
| Closed | -$1.39M |
|