OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$20M
(+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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| – | – |
-15,132
| Closed | -$635K |
|
477
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,615
| Closed | -$464K |
|
478
Comcast
CMCSA
$125B
| – | – |
-7,870
| Closed | -$298K |
|
479
Applovin
APP
$166B
| – | – |
-11,085
| Closed | -$175K |
|
480
American Express
AXP
$227B
| – | – |
-3,334
| Closed | -$550K |
|
481
AXIS Capital
AXS
$7.62B
| – | – |
-9,426
| Closed | -$514K |
|
482
Acuity Brands
AYI
$10.4B
| – | – |
-2,113
| Closed | -$386K |
|
|
AZEK
483
DELISTED
The AZEK Co
AZEK
| – | – |
-17,603
| Closed | -$414K |
|
484
AutoZone
AZO
$70.6B
| – | – |
-191
| Closed | -$470K |
|
485
Ball Corp
BALL
$13.9B
| – | – |
-6,686
| Closed | -$368K |
|
486
Best Buy
BBY
$16.1B
| – | – |
-10,096
| Closed | -$790K |
|
487
Bright Horizons
BFAM
$6.64B
| – | – |
-4,375
| Closed | -$337K |
|
488
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,308
| Closed | -$534K |
|
489
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,744
| Closed | -$835K |
|
490
Baker Hughes
BKR
$44.9B
| – | – |
-8,756
| Closed | -$253K |
|
491
Blackrock
BLK
$170B
| – | – |
-515
| Closed | -$345K |
|
492
BOK Financial
BOKF
$7.18B
| – | – |
-4,421
| Closed | -$373K |
|
|
BRSP
493
BrightSpire Capital
BRSP
$772M
| – | – |
-10,544
| Closed | -$62.2K |
|
494
Boyd Gaming
BYD
$6.93B
| – | – |
-12,899
| Closed | -$827K |
|
495
Caterpillar
CAT
$198B
| – | – |
-3,232
| Closed | -$740K |
|
496
Commerce Bancshares
CBSH
$8.08B
| – | – |
-6,347
| Closed | -$336K |
|
497
Chemours
CC
$2.34B
| – | – |
-6,878
| Closed | -$206K |
|
498
Crown Castle
CCI
$41.9B
| – | – |
-4,591
| Closed | -$614K |
|
499
Crown Holdings
CCK
$11B
| – | – |
-8,329
| Closed | -$689K |
|
500
CDW
CDW
$22.2B
| – | – |
-2,788
| Closed | -$543K |
|