OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $1.12M | 0.59% |
13,223
+3,003
| +29% | +$254K |
|
27
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.58% |
+9,705
| New | +$1.11M |
|
28
Valmont Industries
VMI
$7.25B
| $1.09M | 0.57% |
+3,729
| New | +$1.09M |
|
29
Equitable Holdings
EQH
$15.8B
| $1.08M | 0.57% |
+39,601
| New | +$1.08M |
|
30
Janus Henderson
JHG
$6.86B
| $1.06M | 0.56% |
38,798
+20,991
| +118% | +$572K |
|
31
Union Pacific
UNP
$132B
| $1.05M | 0.56% |
+5,145
| New | +$1.05M |
|
32
Xcel Energy
XEL
$42.8B
| $1.04M | 0.55% |
16,711
+12,907
| +339% | +$802K |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.55% |
+13,403
| New | +$1.03M |
|
34
News Corp Class A
NWSA
$16.3B
| $1.03M | 0.54% |
+52,905
| New | +$1.03M |
|
35
Humana
HUM
$37.5B
| $1.03M | 0.54% |
+2,297
| New | +$1.03M |
|
36
Masco
MAS
$15.1B
| $1.03M | 0.54% |
17,892
+13,704
| +327% | +$786K |
|
37
FMC
FMC
$4.63B
| $1.02M | 0.54% |
9,738
+5,163
| +113% | +$539K |
|
38
Starbucks
SBUX
$99.2B
| $1.01M | 0.53% |
10,214
+5,052
| +98% | +$500K |
|
39
Consolidated Edison
ED
$35.3B
| $1.01M | 0.53% |
+11,187
| New | +$1.01M |
|
40
Elevance Health
ELV
$72.4B
| $1.01M | 0.53% |
+2,264
| New | +$1.01M |
|
41
Cable One
CABO
$883M
| $996K | 0.53% |
+1,516
| New | +$996K |
|
42
Match Group
MTCH
$9.04B
| $991K | 0.52% |
+23,676
| New | +$991K |
|
43
Motorola Solutions
MSI
$79B
| $953K | 0.5% |
+3,250
| New | +$953K |
|
44
National Storage Affiliates Trust
NSA
$2.47B
| $937K | 0.49% |
+26,889
| New | +$937K |
|
45
Truist Financial
TFC
$59.8B
| $934K | 0.49% |
+30,786
| New | +$934K |
|
46
Allstate
ALL
$53.9B
| $920K | 0.49% |
8,433
+6,532
| +344% | +$712K |
|
47
Alliant Energy
LNT
$16.6B
| $918K | 0.48% |
17,496
+5,767
| +49% | +$303K |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $899K | 0.47% |
+6,760
| New | +$899K |
|
49
Celanese
CE
$4.89B
| $898K | 0.47% |
7,756
+5,405
| +230% | +$626K |
|
50
OGE Energy
OGE
$8.92B
| $886K | 0.47% |
24,681
+16,301
| +195% | +$585K |
|