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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| – | – |
-4,940
| Closed | -$358K |
|
502
Carlyle Group
CG
$23.1B
| – | – |
-13,704
| Closed | -$426K |
|
503
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,761
| Closed | -$951K |
|
504
Chemed
CHE
$6.79B
| – | – |
-1,348
| Closed | -$725K |
|
505
Choice Hotels
CHH
$5.41B
| – | – |
-3,074
| Closed | -$360K |
|
506
ChargePoint
CHPT
$239M
| – | – |
-807
| Closed | -$169K |
|
507
Cigna
CI
$81.5B
| – | – |
-3,277
| Closed | -$837K |
|
508
Ciena
CIEN
$16.5B
| – | – |
-6,084
| Closed | -$320K |
|
509
Cincinnati Financial
CINF
$24B
| – | – |
-5,329
| Closed | -$597K |
|
510
Clarivate
CLVT
$2.96B
| – | – |
-16,366
| Closed | -$154K |
|
511
Cummins
CMI
$55.1B
| – | – |
-1,784
| Closed | -$426K |
|
512
CNA Financial
CNA
$13B
| – | – |
-5,302
| Closed | -$207K |
|
513
Conduent
CNDT
$447M
| – | – |
-11,467
| Closed | -$39.3K |
|
514
Americold
COLD
$3.98B
| – | – |
-20,849
| Closed | -$593K |
|
515
Columbia Sportswear
COLM
$3.09B
| – | – |
-7,875
| Closed | -$711K |
|
|
516
ConocoPhillips
COP
$116B
| – | – |
-13,728
| Closed | -$1.36M |
|
517
Costco
COST
$427B
| – | – |
-410
| Closed | -$204K |
|
518
Copa Holdings
CPA
$4.85B
| – | – |
-2,275
| Closed | -$210K |
|
519
Campbell Soup
CPB
$10.1B
| – | – |
-4,668
| Closed | -$257K |
|
520
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,689
| Closed | -$622K |
|
521
Carlisle Companies
CSL
$16.9B
| – | – |
-3,862
| Closed | -$873K |
|
522
CubeSmart
CUBE
$9.52B
| – | – |
-15,023
| Closed | -$694K |
|
523
Cousins Properties
CUZ
$4.95B
| – | – |
-25,737
| Closed | -$550K |
|
524
Datadog
DDOG
$47.5B
| – | – |
-5,420
| Closed | -$394K |
|
525
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,696
| Closed | -$277K |
|