OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$160M
(+47%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 3 |
Lockheed Martin
LMT
|
$5.26M |
| 4 |
CRH
CRH
|
$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.86M |
| 3 |
Okta
OKTA
|
$2.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.41M |
| 5 |
L3Harris
LHX
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,037
| Closed | -$429K |
|
502
American Water Works
AWK
$28B
| – | – |
-1,862
| Closed | -$232K |
|
503
Axalta
AXTA
$6.89B
| – | – |
-39,535
| Closed | -$1.35M |
|
504
Colgate-Palmolive
CL
$68.8B
| – | – |
-17,284
| Closed | -$1.57M |
|
505
Comcast
CMCSA
$125B
| – | – |
-8,289
| Closed | -$311K |
|
506
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-19,451
| Closed | -$1.17M |
|
507
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,144
| Closed | -$512K |
|
508
Capital One
COF
$142B
| – | – |
-1,758
| Closed | -$313K |
|
509
Columbia Banking Systems
COLB
$8.05B
| – | – |
-66,061
| Closed | -$1.78M |
|
510
Cooper Companies
COO
$13.5B
| – | – |
-4,635
| Closed | -$426K |
|
511
ConocoPhillips
COP
$116B
| – | – |
-10,816
| Closed | -$1.07M |
|
512
FNB Corp
FNB
$5.92B
| – | – |
-95,737
| Closed | -$1.41M |
|
513
Cencora
COR
$56.7B
| – | – |
-2,023
| Closed | -$455K |
|
514
Coty
COTY
$3.81B
| – | – |
-116,062
| Closed | -$808K |
|
515
Costco
COST
$427B
| – | – |
-1,539
| Closed | -$1.41M |
|
516
Crane Co
CR
$10.6B
| – | – |
-6,778
| Closed | -$1.03M |
|
517
Carter's
CRI
$1.05B
| – | – |
-7,571
| Closed | -$410K |
|
518
Cirrus Logic
CRUS
$5.94B
| – | – |
-18,334
| Closed | -$1.83M |
|
519
Carlisle Companies
CSL
$16.9B
| – | – |
-1,667
| Closed | -$615K |
|
520
Corteva
CTVA
$49.1B
| – | – |
-26,575
| Closed | -$1.51M |
|
521
CubeSmart
CUBE
$9.52B
| – | – |
-32,280
| Closed | -$1.38M |
|
522
Carvana
CVNA
$50.9B
| – | – |
-3,238
| Closed | -$658K |
|
523
CVS Health
CVS
$93.6B
| – | – |
-18,642
| Closed | -$837K |
|
524
Crane NXT
CXT
$3.51B
| – | – |
-3,480
| Closed | -$203K |
|
525
Donaldson
DCI
$9.44B
| – | – |
-4,297
| Closed | -$289K |
|