OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.88M | 0.54% | +11,929 | New | +$1.88M |
|
27
Apple
AAPL
$3.45T
| $1.83M | 0.53% | 9,511 +5,362 | +129% | +$1.03M |
|
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.83M | 0.52% | +17,651 | New | +$1.83M |
|
29
EastGroup Properties
EGP
$9.04B
| $1.81M | 0.52% | 9,861 +2,286 | +30% | +$420K |
|
30
Aecom
ACM
$16.5B
| $1.79M | 0.51% | +19,351 | New | +$1.79M |
|
31
PG&E
PCG
$33.6B
| $1.78M | 0.51% | +98,460 | New | +$1.78M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.51% | 7,847 +2,440 | +45% | +$549K |
|
33
Dropbox
DBX
$7.84B
| $1.76M | 0.51% | 59,761 +30,284 | +103% | +$893K |
|
34
Fair Isaac
FICO
$36.5B
| $1.76M | 0.5% | +1,508 | New | +$1.76M |
|
35
FTI Consulting
FCN
$5.46B
| $1.74M | 0.5% | 8,716 +4,470 | +105% | +$890K |
|
36
WK Kellogg Co
KLG
$1.98B
| $1.72M | 0.49% | +130,984 | New | +$1.72M |
|
37
Yum! Brands
YUM
$40.8B
| $1.72M | 0.49% | +13,171 | New | +$1.72M |
|
38
HCA Healthcare
HCA
$94.5B
| $1.7M | 0.49% | 6,294 +5,456 | +651% | +$1.48M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.49% | 7,557 +2,795 | +59% | +$629K |
|
40
Otis Worldwide
OTIS
$33.9B
| $1.68M | 0.48% | +18,795 | New | +$1.68M |
|
41
Sysco
SYY
$38.5B
| $1.66M | 0.48% | +22,715 | New | +$1.66M |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $1.66M | 0.48% | 16,069 +8,324 | +107% | +$858K |
|
43
Genpact
G
$7.9B
| $1.65M | 0.47% | +47,573 | New | +$1.65M |
|
44
US Foods
USFD
$17.5B
| $1.64M | 0.47% | +36,098 | New | +$1.64M |
|
45
Boeing
BA
$177B
| $1.64M | 0.47% | 6,280 +3,820 | +155% | +$996K |
|
46
NCR Atleos
NATL
$2.92B
| $1.62M | 0.47% | +66,631 | New | +$1.62M |
|
47
Micron Technology
MU
$133B
| $1.61M | 0.46% | +18,899 | New | +$1.61M |
|
48
Boston Beer
SAM
$2.41B
| $1.57M | 0.45% | +4,557 | New | +$1.57M |
|
49
AptarGroup
ATR
$9.18B
| $1.56M | 0.45% | 12,606 +6,161 | +96% | +$762K |
|
50
Rexford Industrial Realty
REXR
$9.8B
| $1.55M | 0.44% | +27,591 | New | +$1.55M |
|