OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.71%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$173M
(+128%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
54.21%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$3.37M |
| 2 |
Tyson Foods
TSN
|
$2.87M |
| 3 |
DexCom
DXCM
|
$2.72M |
| 4 |
McKesson
MCK
|
$2.44M |
| 5 |
Targa Resources
TRGP
|
$2.36M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.68M |
| 2 |
Dynatrace
DT
|
$1.09M |
| 3 |
Estee Lauder
EL
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$1.01M |
| 5 |
PVH
PVH
|
$992K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.34B
| – | – |
-10,651
| Closed | -$280K |
|
502
Kinder Morgan
KMI
$59.4B
| – | – |
-13,249
| Closed | -$263K |
|
503
Lamar Advertising Co
LAMR
$13B
| – | – |
-5,890
| Closed | -$704K |
|
504
Leggett & Platt
LEG
$1.33B
| – | – |
-36,491
| Closed | -$418K |
|
505
Louisiana-Pacific
LPX
$6.74B
| – | – |
-5,355
| Closed | -$441K |
|
506
lululemon athletica
LULU
$24.7B
| – | – |
-1,332
| Closed | -$398K |
|
507
Mastercard
MA
$538B
| – | – |
-629
| Closed | -$277K |
|
508
ManpowerGroup
MAN
$1.91B
| – | – |
-4,568
| Closed | -$319K |
|
509
Masimo
MASI
$7.77B
| – | – |
-2,079
| Closed | -$262K |
|
510
SSR Mining
SSRM
$4.14B
| – | – |
-49,355
| Closed | -$223K |
|
511
Mondelez International
MDLZ
$78.8B
| – | – |
-9,855
| Closed | -$645K |
|
512
Medtronic
MDT
$119B
| – | – |
-5,898
| Closed | -$464K |
|
513
MetLife
MET
$54.4B
| – | – |
-4,351
| Closed | -$305K |
|
514
Molina Healthcare
MOH
$9.26B
| – | – |
-2,288
| Closed | -$680K |
|
515
Northrop Grumman
NOC
$83B
| – | – |
-495
| Closed | -$216K |
|
516
nVent Electric
NVT
$14.8B
| – | – |
-3,348
| Closed | -$256K |
|
517
New York Times
NYT
$9.64B
| – | – |
-4,603
| Closed | -$236K |
|
518
Realty Income
O
$53.3B
| – | – |
-14,694
| Closed | -$776K |
|
519
Olin
OLN
$2.76B
| – | – |
-8,476
| Closed | -$400K |
|
520
Principal Financial Group
PFG
$18.1B
| – | – |
-5,792
| Closed | -$454K |
|
521
Performance Food Group
PFGC
$16.5B
| – | – |
-8,093
| Closed | -$535K |
|
522
Pultegroup
PHM
$27.2B
| – | – |
-2,458
| Closed | -$271K |
|
523
Pinterest
PINS
$25.2B
| – | – |
-5,795
| Closed | -$255K |
|
524
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-3,918
| Closed | -$314K |
|
525
PPG Industries
PPG
$24.7B
| – | – |
-5,057
| Closed | -$637K |
|