OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+7.71%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+128%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
54.21%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$3.37M |
| 2 |
Tyson Foods
TSN
|
$2.87M |
| 3 |
DexCom
DXCM
|
$2.72M |
| 4 |
McKesson
MCK
|
$2.44M |
| 5 |
Targa Resources
TRGP
|
$2.36M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.68M |
| 2 |
Dynatrace
DT
|
$1.09M |
| 3 |
Estee Lauder
EL
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
PVH
PVH
|
$992K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First American
FAF
$6.63B
| – | – |
-4,433
| Closed | -$239K |
|
452
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,763
| Closed | -$309K |
|
453
Flowers Foods
FLO
$3.09B
| – | – |
-36,856
| Closed | -$818K |
|
454
Shift4
FOUR
$6.06B
| – | – |
-4,182
| Closed | -$307K |
|
455
TechnipFMC
FTI
$15.7B
| – | – |
-13,705
| Closed | -$358K |
|
456
Genpact
G
$7.88B
| – | – |
-6,247
| Closed | -$201K |
|
457
Genuine Parts
GPC
$19B
| – | – |
-1,482
| Closed | -$205K |
|
|
GPMT
458
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-26,256
| Closed | -$78K |
|
459
GoPro
GPRO
$234M
| – | – |
-22,392
| Closed | -$31.8K |
|
460
Hasbro
HAS
$11.1B
| – | – |
-5,575
| Closed | -$326K |
|
461
Huntington Bancshares
HBAN
$25.7B
| – | – |
-44,221
| Closed | -$583K |
|
462
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,309
| Closed | -$286K |
|
463
Robinhood
HOOD
$89.6B
| – | – |
-16,612
| Closed | -$377K |
|
464
Hubbell
HUBB
$22.8B
| – | – |
-699
| Closed | -$255K |
|
465
HubSpot
HUBS
$24.9B
| – | – |
-1,258
| Closed | -$742K |
|
466
Huntsman Corp
HUN
$1.88B
| – | – |
-12,369
| Closed | -$282K |
|
467
Idexx Laboratories
IDXX
$50.7B
| – | – |
-869
| Closed | -$423K |
|
468
IDEX
IEX
$12.1B
| – | – |
-2,708
| Closed | -$545K |
|
469
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,985
| Closed | -$284K |
|
470
Intel
INTC
$105B
| – | – |
-12,085
| Closed | -$374K |
|
471
Invitation Homes
INVH
$18.5B
| – | – |
-8,059
| Closed | -$289K |
|
472
ITT
ITT
$13.1B
| – | – |
-2,363
| Closed | -$305K |
|
473
Invesco
IVZ
$9.68B
| – | – |
-55,078
| Closed | -$824K |
|
474
Kyndryl
KD
$7.4B
| – | – |
-10,651
| Closed | -$280K |
|
475
Kinder Morgan
KMI
$59.4B
| – | – |
-13,249
| Closed | -$263K |
|