OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$834M
| $409K | 0.88% |
+9,090
| New | +$409K |
|
27
Colgate-Palmolive
CL
$67.5B
| $397K | 0.85% |
+5,041
| New | +$397K |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $388K | 0.83% |
+3,938
| New | +$388K |
|
29
Domino's
DPZ
$15.5B
| $387K | 0.83% |
1,118
+181
| +19% | +$62.7K |
|
30
EPR Properties
EPR
$4.05B
| $381K | 0.82% |
+10,102
| New | +$381K |
|
31
MetLife
MET
$54.2B
| $377K | 0.81% |
+5,207
| New | +$377K |
|
32
Masco
MAS
$15.3B
| $373K | 0.8% |
+7,997
| New | +$373K |
|
33
Synchrony
SYF
$28.5B
| $372K | 0.8% |
+11,310
| New | +$372K |
|
34
Hanover Insurance
THG
$6.4B
| $370K | 0.79% |
+2,740
| New | +$370K |
|
35
Huntington Ingalls Industries
HII
$10.5B
| $368K | 0.79% |
+1,596
| New | +$368K |
|
36
Expedia Group
EXPE
$26.4B
| $364K | 0.78% |
+4,151
| New | +$364K |
|
37
MSC Industrial Direct
MSM
$5.11B
| $362K | 0.78% |
+4,427
| New | +$362K |
|
38
Trimble
TRMB
$18.8B
| $361K | 0.78% |
+7,148
| New | +$361K |
|
39
Post Holdings
POST
$5.96B
| $361K | 0.77% |
+3,997
| New | +$361K |
|
40
Graphic Packaging
GPK
$6.17B
| $355K | 0.76% |
+15,967
| New | +$355K |
|
41
NVIDIA
NVDA
$4.16T
| $355K | 0.76% |
+24,280
| New | +$355K |
|
42
Waste Management
WM
$90.7B
| $350K | 0.75% |
+2,234
| New | +$350K |
|
43
PTC
PTC
$25.5B
| $349K | 0.75% |
+2,910
| New | +$349K |
|
44
HEICO Class A
HEI.A
$35.3B
| $348K | 0.75% |
+2,905
| New | +$348K |
|
45
Costco
COST
$425B
| $347K | 0.74% |
+760
| New | +$347K |
|
46
Arthur J. Gallagher & Co
AJG
$77.7B
| $344K | 0.74% |
+1,826
| New | +$344K |
|
47
Assurant
AIZ
$10.9B
| $343K | 0.74% |
+2,740
| New | +$343K |
|
48
Cable One
CABO
$892M
| $342K | 0.73% |
+480
| New | +$342K |
|
49
Element Solutions
ESI
$6.05B
| $338K | 0.73% |
+18,607
| New | +$338K |
|
50
Entergy
ETR
$39.4B
| $337K | 0.72% |
+5,998
| New | +$337K |
|