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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| – | – |
-16,150
| Closed | -$1.17M |
|
452
AES
AES
$9.21B
| – | – |
-20,308
| Closed | -$391K |
|
453
American Financial Group
AFG
$11.6B
| – | – |
-2,215
| Closed | -$263K |
|
454
Affirm
AFRM
$28.4B
| – | – |
-19,425
| Closed | -$955K |
|
455
AGCO
AGCO
$8.28B
| – | – |
-8,378
| Closed | -$1.02M |
|
456
Assurant
AIZ
$10.7B
| – | – |
-5,445
| Closed | -$917K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,847
| Closed | -$1.76M |
|
458
Air Lease Corp
AL
$7.12B
| – | – |
-10,083
| Closed | -$423K |
|
459
Albemarle
ALB
$9.6B
| – | – |
-7,122
| Closed | -$1.03M |
|
460
Alaska Air
ALK
$7.28B
| – | – |
-20,694
| Closed | -$809K |
|
461
Ally Financial
ALLY
$12.7B
| – | – |
-16,081
| Closed | -$562K |
|
462
Allison Transmission
ALSN
$7.53B
| – | – |
-9,446
| Closed | -$549K |
|
463
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-75,063
| Closed | -$459K |
|
464
American Homes 4 Rent
AMH
$12.9B
| – | – |
-34,183
| Closed | -$1.23M |
|
465
AutoNation
AN
$8.55B
| – | – |
-1,814
| Closed | -$272K |
|
|
466
Aon
AON
$79.9B
| – | – |
-11,006
| Closed | -$3.2M |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,289
| Closed | -$417K |
|
468
Aramark
ARMK
$10.2B
| – | – |
-26,731
| Closed | -$751K |
|
469
Arrow Electronics
ARW
$6.57B
| – | – |
-8,277
| Closed | -$1.01M |
|
470
Atmos Energy
ATO
$26.7B
| – | – |
-2,872
| Closed | -$333K |
|
471
Avantor
AVTR
$9.07B
| – | – |
-14,859
| Closed | -$339K |
|
472
Avery Dennison
AVY
$13.1B
| – | – |
-2,075
| Closed | -$419K |
|
473
Brown & Brown
BRO
$31.3B
| – | – |
-19,691
| Closed | -$1.4M |
|
474
Brixmor Property Group
BRX
$8.63B
| – | – |
-55,853
| Closed | -$1.3M |
|
475
Citigroup
C
$176B
| – | – |
-19,590
| Closed | -$1.01M |
|