OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
|
451
Ovintiv
OVV
$10.8B
| – | – | -21,645 | Closed | -$1.12M |
|
452
PetMed Express
PETS
$63.4M
| – | – | -10,502 | Closed | -$50.3K |
|
453
Phinia Inc
PHIN
$2.28B
| – | – | -5,720 | Closed | -$220K |
|
454
Premier
PINC
$2.14B
| – | – | -13,000 | Closed | -$287K |
|
455
Park Hotels & Resorts
PK
$2.35B
| – | – | -19,204 | Closed | -$336K |
|
456
Prologis
PLD
$106B
| – | – | -1,537 | Closed | -$200K |
|
457
Palantir
PLTR
$372B
| – | – | -12,168 | Closed | -$280K |
|
458
Insulet
PODD
$23.9B
| – | – | -3,323 | Closed | -$570K |
|
459
QuidelOrtho
QDEL
$1.95B
| – | – | -7,294 | Closed | -$350K |
|
460
Qorvo
QRVO
$8.4B
| – | – | -3,134 | Closed | -$360K |
|
461
RBC Bearings
RBC
$12.3B
| – | – | -856 | Closed | -$231K |
|
462
Regency Centers
REG
$13.2B
| – | – | -9,161 | Closed | -$555K |
|
463
Rexford Industrial Realty
REXR
$9.8B
| – | – | -9,263 | Closed | -$466K |
|
464
Reynolds Consumer Products
REYN
$4.88B
| – | – | -9,674 | Closed | -$276K |
|
465
Robert Half
RHI
$3.8B
| – | – | -3,952 | Closed | -$313K |
|
466
Roku
ROKU
$14.2B
| – | – | -3,286 | Closed | -$214K |
|
467
Ross Stores
ROST
$48.1B
| – | – | -5,883 | Closed | -$863K |
|