OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
McDonald's
MCD
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$866K |
| 5 |
Ross Stores
ROST
|
$863K |
Top Sells
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Emcor
EME
|
$2.84M |
| 3 |
Everest Group
EG
|
$2.72M |
| 4 |
HP
HPQ
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $665K | 0.6% |
+27,086
| New | +$665K |
|
27
Mondelez International
MDLZ
$79.3B
| $661K | 0.59% |
+9,440
| New | +$661K |
|
28
Crown Castle
CCI
$42.3B
| $659K | 0.59% |
6,230
-6,293
| -50% | -$666K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $658K | 0.59% |
+8,571
| New | +$658K |
|
30
First Industrial Realty Trust
FR
$6.87B
| $657K | 0.59% |
12,509
+3,456
| +38% | +$182K |
|
31
Oracle
ORCL
$628B
| $647K | 0.58% |
+5,147
| New | +$647K |
|
32
Wabtec
WAB
$32.7B
| $619K | 0.56% |
4,247
+1,715
| +68% | +$250K |
|
33
Yum! Brands
YUM
$40.1B
| $611K | 0.55% |
4,408
-8,763
| -67% | -$1.21M |
|
34
Hormel Foods
HRL
$13.9B
| $610K | 0.55% |
+17,493
| New | +$610K |
|
35
Revvity
RVTY
$9.68B
| $607K | 0.54% |
+5,779
| New | +$607K |
|
36
Qiagen
QGEN
$10.1B
| $600K | 0.54% |
13,580
-10,132
| -43% | -$448K |
|
37
IDEX
IEX
$12.1B
| $597K | 0.54% |
2,448
-2,485
| -50% | -$606K |
|
38
Altria Group
MO
$112B
| $590K | 0.53% |
13,531
-50,336
| -79% | -$2.2M |
|
39
Euronet Worldwide
EEFT
$3.72B
| $588K | 0.53% |
+5,347
| New | +$588K |
|
40
CME Group
CME
$97.1B
| $587K | 0.53% |
+2,728
| New | +$587K |
|
41
EPAM Systems
EPAM
$9.69B
| $586K | 0.53% |
+2,123
| New | +$586K |
|
42
Genpact
G
$7.88B
| $583K | 0.52% |
17,706
-29,867
| -63% | -$984K |
|
43
Abbott
ABT
$230B
| $583K | 0.52% |
+5,127
| New | +$583K |
|
44
Humana
HUM
$37.5B
| $577K | 0.52% |
1,664
-2,688
| -62% | -$932K |
|
45
Union Pacific
UNP
$132B
| $574K | 0.51% |
+2,333
| New | +$574K |
|
46
Schlumberger
SLB
$52.2B
| $573K | 0.51% |
10,449
-4,190
| -29% | -$230K |
|
47
Insulet
PODD
$24.2B
| $570K | 0.51% |
3,323
-1,427
| -30% | -$245K |
|
48
Sun Communities
SUI
$15.7B
| $567K | 0.51% |
+4,411
| New | +$567K |
|
49
Dynatrace
DT
$15.1B
| $565K | 0.51% |
12,176
+5,210
| +75% | +$242K |
|
50
Howmet Aerospace
HWM
$70.3B
| $558K | 0.5% |
8,150
+626
| +8% | +$42.8K |
|