OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $875K | 0.65% | +685 | New | +$875K |
|
27
Wynn Resorts
WYNN
$13.2B
| $868K | 0.64% | 9,703 +4,727 | +95% | +$423K |
|
28
Walt Disney
DIS
$213B
| $853K | 0.63% | +8,588 | New | +$853K |
|
29
Qiagen
QGEN
$10.1B
| $849K | 0.63% | 20,663 +6,695 | +48% | +$275K |
|
30
Twilio
TWLO
$16.2B
| $846K | 0.63% | 14,893 +11,330 | +318% | +$644K |
|
31
Woodward
WWD
$14.8B
| $842K | 0.63% | +4,831 | New | +$842K |
|
32
Travelers Companies
TRV
$61.1B
| $831K | 0.62% | 4,089 +2,980 | +269% | +$606K |
|
33
Invesco
IVZ
$9.76B
| $824K | 0.61% | 55,078 +42,029 | +322% | +$629K |
|
34
VeriSign
VRSN
$25.5B
| $820K | 0.61% | 4,612 +186 | +4% | +$33.1K |
|
35
Flowers Foods
FLO
$3.18B
| $818K | 0.61% | +36,856 | New | +$818K |
|
36
Philip Morris
PM
$260B
| $801K | 0.59% | 7,905 +379 | +5% | +$38.4K |
|
37
Altria Group
MO
$113B
| $799K | 0.59% | 17,532 +4,001 | +30% | +$182K |
|
38
Quanta Services
PWR
$56.3B
| $788K | 0.58% | +3,101 | New | +$788K |
|
39
Crown Holdings
CCK
$11.6B
| $781K | 0.58% | 10,498 +5,692 | +118% | +$423K |
|
40
Realty Income
O
$53.7B
| $776K | 0.58% | +14,694 | New | +$776K |
|
41
Americold
COLD
$4.11B
| $762K | 0.57% | +29,819 | New | +$762K |
|
42
McDonald's
MCD
$224B
| $751K | 0.56% | 2,948 -133 | -4% | -$33.9K |
|
43
Clean Harbors
CLH
$13B
| $746K | 0.55% | 3,300 +2,140 | +184% | +$484K |
|
44
HubSpot
HUBS
$25.5B
| $742K | 0.55% | +1,258 | New | +$742K |
|
45
Affiliated Managers Group
AMG
$6.39B
| $741K | 0.55% | +4,746 | New | +$741K |
|
46
Welltower
WELL
$113B
| $740K | 0.55% | +7,097 | New | +$740K |
|
47
CrowdStrike
CRWD
$106B
| $707K | 0.52% | 1,844 +1,177 | +176% | +$451K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $704K | 0.52% | +5,890 | New | +$704K |
|
49
Entergy
ETR
$39.3B
| $697K | 0.52% | +6,511 | New | +$697K |
|
50
Avantor
AVTR
$9.18B
| $689K | 0.51% | +32,503 | New | +$689K |
|