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
Cap. Flow
-$23.4M
Cap. Flow %
-84.4%
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141

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
ZION icon
26
Zions Bancorporation
ZION
$8.58B
$295K 1.06%
+5,792
New +$295K
BLK icon
27
Blackrock
BLK
$172B
$291K 1.05%
+529
New +$291K
DPZ icon
28
Domino's
DPZ
$15.7B
$291K 1.05%
937
+396
+73% +$123K
EWBC icon
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
PB icon
31
Prosperity Bancshares
PB
$6.54B
$281K 1.01%
4,214
+1,146
+37% +$76.4K
ORCL icon
32
Oracle
ORCL
$626B
$280K 1.01%
+4,579
New +$280K
L icon
33
Loews
L
$20.2B
$279K 1.01%
5,600
+1,375
+33% +$68.5K
CSX icon
34
CSX Corp
CSX
$60.9B
$278K 1%
10,446
-4,261
-29% -$113K
VTR icon
35
Ventas
VTR
$30.8B
$271K 0.98%
+6,757
New +$271K
ALB icon
36
Albemarle
ALB
$9.33B
$270K 0.97%
+1,021
New +$270K
WEC icon
37
WEC Energy
WEC
$34.6B
$270K 0.97%
3,014
-1,348
-31% -$121K
AOS icon
38
A.O. Smith
AOS
$10.2B
$265K 0.96%
5,447
-1,219
-18% -$59.3K
UPS icon
39
United Parcel Service
UPS
$71.6B
$263K 0.95%
+1,626
New +$263K
ARMK icon
40
Aramark
ARMK
$10.3B
$262K 0.94%
+11,641
New +$262K
SPOT icon
41
Spotify
SPOT
$145B
$261K 0.94%
+3,025
New +$261K
EBAY icon
42
eBay
EBAY
$42.5B
$258K 0.93%
+6,997
New +$258K
AXS icon
43
AXIS Capital
AXS
$7.76B
$256K 0.92%
+5,203
New +$256K
GGG icon
44
Graco
GGG
$14.3B
$256K 0.92%
+4,277
New +$256K
HE icon
45
Hawaiian Electric Industries
HE
$2.14B
$253K 0.91%
7,304
-4,402
-38% -$152K
PSA icon
46
Public Storage
PSA
$51.3B
$253K 0.91%
863
-923
-52% -$271K
MTZ icon
47
MasTec
MTZ
$14.4B
$252K 0.91%
+3,972
New +$252K
CPB icon
48
Campbell Soup
CPB
$9.74B
$251K 0.9%
5,318
-171
-3% -$8.07K
TPL icon
49
Texas Pacific Land
TPL
$21.4B
$251K 0.9%
+423
New +$251K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$250K 0.9%
+2,601
New +$250K