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 | |
|---|---|---|---|---|---|---|
526
Definitive Healthcare
DH
$416M
| – | – |
-24,721
| Closed | -$255K |
|
527
DraftKings
DKNG
$23.1B
| – | – |
-11,093
| Closed | -$215K |
|
528
Dollar Tree
DLTR
$20.6B
| – | – |
-1,534
| Closed | -$220K |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| – | – |
-18,690
| Closed | -$219K |
|
530
Doximity
DOCS
$13B
| – | – |
-7,249
| Closed | -$235K |
|
531
Dow Inc
DOW
$17.4B
| – | – |
-3,825
| Closed | -$210K |
|
532
Dynatrace
DT
$15.1B
| – | – |
-10,198
| Closed | -$431K |
|
533
DTE Energy
DTE
$28.4B
| – | – |
-7,052
| Closed | -$772K |
|
534
Duke Energy
DUK
$93.8B
| – | – |
-8,127
| Closed | -$784K |
|
535
DexCom
DXCM
$31.6B
| – | – |
-3,322
| Closed | -$386K |
|
536
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,231
| Closed | -$250K |
|
537
Estee Lauder
EL
$32.1B
| – | – |
-2,623
| Closed | -$646K |
|
538
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,818
| Closed | -$653K |
|
539
Evercore
EVR
$12.3B
| – | – |
-4,899
| Closed | -$565K |
|
540
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,121
| Closed | -$672K |
|
541
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,976
| Closed | -$276K |
|
542
Extra Space Storage
EXR
$31.3B
| – | – |
-2,224
| Closed | -$362K |
|
543
FTI Consulting
FCN
$5.46B
| – | – |
-1,041
| Closed | -$205K |
|
544
FirstEnergy
FE
$25.1B
| – | – |
-11,361
| Closed | -$455K |
|
545
First Hawaiian
FHB
$3.21B
| – | – |
-14,147
| Closed | -$292K |
|
546
Flowers Foods
FLO
$3.13B
| – | – |
-8,167
| Closed | -$224K |
|
547
FNB Corp
FNB
$5.92B
| – | – |
-31,973
| Closed | -$371K |
|
548
Fox Class A
FOXA
$27.4B
| – | – |
-9,264
| Closed | -$315K |
|
549
Freshpet
FRPT
$2.7B
| – | – |
-3,670
| Closed | -$243K |
|
|
FSP
550
Franklin Street Properties
FSP
$174M
| – | – |
-35,471
| Closed | -$55.7K |
|