OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.13B
| $754K | 0.58% |
+22,608
| New | +$754K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $753K | 0.58% |
+18,045
| New | +$753K |
|
28
AES
AES
$9.42B
| $732K | 0.57% |
+30,111
| New | +$732K |
|
29
Graphic Packaging
GPK
$6.19B
| $731K | 0.57% |
+37,482
| New | +$731K |
|
30
Altice USA
ATUS
$1.12B
| $721K | 0.56% |
+44,559
| New | +$721K |
|
31
Monster Beverage
MNST
$62B
| $707K | 0.55% |
+14,724
| New | +$707K |
|
32
Weyerhaeuser
WY
$17.9B
| $706K | 0.55% |
+17,140
| New | +$706K |
|
33
Entegris
ENTG
$12B
| $705K | 0.55% |
+5,088
| New | +$705K |
|
34
L3Harris
LHX
$51.1B
| $705K | 0.55% |
+3,306
| New | +$705K |
|
35
Teledyne Technologies
TDY
$25.5B
| $702K | 0.54% |
+1,607
| New | +$702K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $697K | 0.54% |
+13,763
| New | +$697K |
|
37
Carrier Global
CARR
$53.2B
| $691K | 0.54% |
+12,740
| New | +$691K |
|
38
Veeva Systems
VEEV
$44.4B
| $679K | 0.53% |
+2,658
| New | +$679K |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $674K | 0.52% |
+11,137
| New | +$674K |
|
40
Brixmor Property Group
BRX
$8.57B
| $673K | 0.52% |
+26,488
| New | +$673K |
|
41
Honeywell
HON
$136B
| $672K | 0.52% |
+3,224
| New | +$672K |
|
42
BWX Technologies
BWXT
$14.7B
| $671K | 0.52% |
+14,007
| New | +$671K |
|
43
Emerson Electric
EMR
$72.9B
| $667K | 0.52% |
+7,181
| New | +$667K |
|
44
Spectrum Brands
SPB
$1.32B
| $666K | 0.52% |
+6,549
| New | +$666K |
|
45
Highwoods Properties
HIW
$3.36B
| $665K | 0.52% |
+14,924
| New | +$665K |
|
46
Jacobs Solutions
J
$17.1B
| $665K | 0.52% |
+5,773
| New | +$665K |
|
47
Allegion
ALLE
$14.4B
| $653K | 0.51% |
+4,925
| New | +$653K |
|
48
Moody's
MCO
$89B
| $646K | 0.5% |
+1,655
| New | +$646K |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $643K | 0.5% |
+22,685
| New | +$643K |
|
50
Paylocity
PCTY
$9.6B
| $640K | 0.5% |
+2,709
| New | +$640K |
|