OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-5.43%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
-$24M
(-46%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-84.4%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141
Top Buys
| 1 |
ITT
ITT
|
$539K |
| 2 |
EPAM Systems
EPAM
|
$527K |
| 3 |
Madison Square Garden
MSGS
|
$473K |
| 4 |
West Pharmaceutical
WST
|
$409K |
| 5 |
Comerica
CMA
|
$398K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$609K |
| 2 |
GE Aerospace
GE
|
$587K |
| 3 |
Ameriprise Financial
AMP
|
$570K |
| 4 |
Public Service Enterprise Group
PEG
|
$562K |
| 5 |
Crown Castle
CCI
|
$513K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.58B
| $295K | 1.06% |
+5,792
| New | +$295K |
|
27
Blackrock
BLK
$172B
| $291K | 1.05% |
+529
| New | +$291K |
|
28
Domino's
DPZ
$15.7B
| $291K | 1.05% |
937
+396
| +73% | +$123K |
|
29
East-West Bancorp
EWBC
$15B
| $291K | 1.05% |
+4,335
| New | +$291K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $290K | 1.05% |
+1,309
| New | +$290K |
|
31
Prosperity Bancshares
PB
$6.54B
| $281K | 1.01% |
4,214
+1,146
| +37% | +$76.4K |
|
32
Oracle
ORCL
$626B
| $280K | 1.01% |
+4,579
| New | +$280K |
|
33
Loews
L
$20.2B
| $279K | 1.01% |
5,600
+1,375
| +33% | +$68.5K |
|
34
CSX Corp
CSX
$60.9B
| $278K | 1% |
10,446
-4,261
| -29% | -$113K |
|
35
Ventas
VTR
$30.8B
| $271K | 0.98% |
+6,757
| New | +$271K |
|
36
Albemarle
ALB
$9.33B
| $270K | 0.97% |
+1,021
| New | +$270K |
|
37
WEC Energy
WEC
$34.6B
| $270K | 0.97% |
3,014
-1,348
| -31% | -$121K |
|
38
A.O. Smith
AOS
$10.2B
| $265K | 0.96% |
5,447
-1,219
| -18% | -$59.3K |
|
39
United Parcel Service
UPS
$71.6B
| $263K | 0.95% |
+1,626
| New | +$263K |
|
40
Aramark
ARMK
$10.3B
| $262K | 0.94% |
+11,641
| New | +$262K |
|
41
Spotify
SPOT
$145B
| $261K | 0.94% |
+3,025
| New | +$261K |
|
42
eBay
EBAY
$42.5B
| $258K | 0.93% |
+6,997
| New | +$258K |
|
43
AXIS Capital
AXS
$7.76B
| $256K | 0.92% |
+5,203
| New | +$256K |
|
44
Graco
GGG
$14.3B
| $256K | 0.92% |
+4,277
| New | +$256K |
|
45
Hawaiian Electric Industries
HE
$2.14B
| $253K | 0.91% |
7,304
-4,402
| -38% | -$152K |
|
46
Public Storage
PSA
$51.3B
| $253K | 0.91% |
863
-923
| -52% | -$271K |
|
47
MasTec
MTZ
$14.4B
| $252K | 0.91% |
+3,972
| New | +$252K |
|
48
Campbell Soup
CPB
$9.74B
| $251K | 0.9% |
5,318
-171
| -3% | -$8.07K |
|
49
Texas Pacific Land
TPL
$21.4B
| $251K | 0.9% |
+423
| New | +$251K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $250K | 0.9% |
+2,601
| New | +$250K |
|