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 | |
|---|---|---|---|---|---|---|
501
Stitch Fix
SFIX
$737M
| – | – |
-22,122
| Closed | -$76.3K |
|
502
Sotera Health
SHC
$4.44B
| – | – |
-25,011
| Closed | -$375K |
|
503
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,386
| Closed | -$353K |
|
504
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-1,612
| Closed | -$263K |
|
505
J.M. Smucker
SJM
$12B
| – | – |
-12,771
| Closed | -$1.57M |
|
506
SLM Corp
SLM
$6.49B
| – | – |
-33,187
| Closed | -$452K |
|
507
Schneider National
SNDR
$4.3B
| – | – |
-14,425
| Closed | -$399K |
|
508
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,944
| Closed | -$1.69M |
|
509
E.W. Scripps
SSP
$261M
| – | – |
-15,502
| Closed | -$85K |
|
510
Constellation Brands
STZ
$26.2B
| – | – |
-1,344
| Closed | -$338K |
|
511
Atlassian
TEAM
$45.2B
| – | – |
-3,660
| Closed | -$738K |
|
512
Teradyne
TER
$19.1B
| – | – |
-6,859
| Closed | -$689K |
|
513
Target
TGT
$42.3B
| – | – |
-7,512
| Closed | -$831K |
|
514
Thor Industries
THO
$5.94B
| – | – |
-7,825
| Closed | -$744K |
|
515
Toll Brothers
TOL
$14.2B
| – | – |
-7,716
| Closed | -$571K |
|
516
Texas Pacific Land
TPL
$20.4B
| – | – |
-888
| Closed | -$540K |
|
517
TripAdvisor
TRIP
$2.05B
| – | – |
-11,811
| Closed | -$196K |
|
518
Travelers Companies
TRV
$62B
| – | – |
-6,971
| Closed | -$1.14M |
|
519
Tractor Supply
TSCO
$32.1B
| – | – |
-4,945
| Closed | -$201K |
|
520
Tesla
TSLA
$1.13T
| – | – |
-1,421
| Closed | -$356K |
|
521
Tetra Tech
TTEK
$9.48B
| – | – |
-7,005
| Closed | -$213K |
|
522
Texas Instruments
TXN
$171B
| – | – |
-3,307
| Closed | -$526K |
|
523
Under Armour Class C
UA
$2.13B
| – | – |
-55,781
| Closed | -$356K |
|
524
UDR
UDR
$13B
| – | – |
-36,435
| Closed | -$1.3M |
|
525
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-6,743
| Closed | -$353K |
|