OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
McDonald's
MCD
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$866K |
| 5 |
Ross Stores
ROST
|
$863K |
Top Sells
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Emcor
EME
|
$2.84M |
| 3 |
Everest Group
EG
|
$2.72M |
| 4 |
HP
HPQ
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
501
Diversified Healthcare Trust
DHC
$995M
| – | – |
-14,249
| Closed | -$53.3K |
|
502
HF Sinclair
DINO
$9.56B
| – | – |
-10,162
| Closed | -$565K |
|
503
Walt Disney
DIS
$212B
| – | – |
-9,917
| Closed | -$895K |
|
504
Healthpeak Properties
DOC
$12.8B
| – | – |
-26,259
| Closed | -$520K |
|
505
DocuSign
DOCU
$16.1B
| – | – |
-19,536
| Closed | -$1.16M |
|
506
Domo
DOMO
$603M
| – | – |
-10,430
| Closed | -$107K |
|
507
Dover
DOV
$24.4B
| – | – |
-2,143
| Closed | -$330K |
|
508
Domino's
DPZ
$15.7B
| – | – |
-3,521
| Closed | -$1.45M |
|
509
Darden Restaurants
DRI
$24.5B
| – | – |
-3,511
| Closed | -$577K |
|
510
DaVita
DVA
$9.86B
| – | – |
-3,551
| Closed | -$372K |
|
511
DXC Technology
DXC
$2.65B
| – | – |
-30,646
| Closed | -$701K |
|
512
GrafTech
EAF
$256M
| – | – |
-2,212
| Closed | -$48.4K |
|
513
Eventbrite
EB
$254M
| – | – |
-12,550
| Closed | -$105K |
|
514
eBay
EBAY
$42.3B
| – | – |
-6,300
| Closed | -$275K |
|
|
515
Everest Group
EG
$14.3B
| – | – |
-7,685
| Closed | -$2.72M |
|
516
EastGroup Properties
EGP
$8.97B
| – | – |
-9,861
| Closed | -$1.81M |
|
517
Encompass Health
EHC
$12.6B
| – | – |
-14,436
| Closed | -$963K |
|
518
Elevance Health
ELV
$70.6B
| – | – |
-2,022
| Closed | -$953K |
|
519
EPR Properties
EPR
$4.05B
| – | – |
-4,130
| Closed | -$200K |
|
520
Equitable Holdings
EQH
$16B
| – | – |
-43,394
| Closed | -$1.45M |
|
521
ESAB
ESAB
$7.15B
| – | – |
-10,602
| Closed | -$918K |
|
522
Elastic
ESTC
$9.21B
| – | – |
-7,052
| Closed | -$795K |
|
523
Entergy
ETR
$39.2B
| – | – |
-12,302
| Closed | -$622K |
|
524
Evergy
EVRG
$16.5B
| – | – |
-10,421
| Closed | -$544K |
|
|
EVRI
525
DELISTED
Everi Holdings
EVRI
| – | – |
-11,003
| Closed | -$124K |
|