OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$9.56M
(+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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,096
| Closed | -$322K |
|
477
Playtika
PLTK
$1.4B
| – | – |
-18,687
| Closed | -$180K |
|
478
Plug Power
PLUG
$1.69B
| – | – |
-24,732
| Closed | -$188K |
|
|
PMT
479
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-10,054
| Closed | -$125K |
|
480
Pentair
PNR
$18.1B
| – | – |
-17,760
| Closed | -$1.15M |
|
481
Pool Corp
POOL
$12.4B
| – | – |
-1,214
| Closed | -$432K |
|
482
Primerica
PRI
$8.85B
| – | – |
-3,128
| Closed | -$607K |
|
483
Prudential Financial
PRU
$37.2B
| – | – |
-5,992
| Closed | -$569K |
|
484
Pure Storage
PSTG
$25.9B
| – | – |
-10,758
| Closed | -$383K |
|
485
PTC
PTC
$25.6B
| – | – |
-10,460
| Closed | -$1.48M |
|
486
PVH
PVH
$4.22B
| – | – |
-6,018
| Closed | -$460K |
|
487
Quanta Services
PWR
$55.5B
| – | – |
-3,282
| Closed | -$614K |
|
488
QuantumScape
QS
$4.44B
| – | – |
-136,905
| Closed | -$916K |
|
489
RBC Bearings
RBC
$12.2B
| – | – |
-3,080
| Closed | -$721K |
|
490
Royal Caribbean
RCL
$95.7B
| – | – |
-7,471
| Closed | -$688K |
|
491
Raymond James Financial
RJF
$33B
| – | – |
-7,744
| Closed | -$778K |
|
492
Rollins
ROL
$27.4B
| – | – |
-21,463
| Closed | -$801K |
|
493
Ross Stores
ROST
$49.4B
| – | – |
-9,532
| Closed | -$1.08M |
|
494
RPM International
RPM
$16.2B
| – | – |
-13,673
| Closed | -$1.3M |
|
495
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-6,125
| Closed | -$1.61M |
|
496
RTX Corp
RTX
$211B
| – | – |
-23,003
| Closed | -$1.66M |
|
497
Saia
SAIA
$8.34B
| – | – |
-2,115
| Closed | -$843K |
|
498
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,739
| Closed | -$90K |
|
499
Service Corp International
SCI
$10.9B
| – | – |
-26,631
| Closed | -$1.52M |
|
500
SEI Investments
SEIC
$10.8B
| – | – |
-13,682
| Closed | -$824K |
|