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 | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$277M
| – | – |
-20,635
| Closed | -$71.2K |
|
527
Unum
UNM
$12.6B
| – | – |
-28,620
| Closed | -$1.41M |
|
528
Union Pacific
UNP
$131B
| – | – |
-4,662
| Closed | -$949K |
|
529
Upwork
UPWK
$2.15B
| – | – |
-13,937
| Closed | -$158K |
|
530
Viavi Solutions
VIAV
$2.6B
| – | – |
-11,036
| Closed | -$101K |
|
531
Vulcan Materials
VMC
$39B
| – | – |
-3,987
| Closed | -$805K |
|
532
Vimeo
VMEO
$734M
| – | – |
-14,189
| Closed | -$50.2K |
|
533
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,340
| Closed | -$553K |
|
534
Waters Corp
WAT
$18.2B
| – | – |
-2,137
| Closed | -$586K |
|
535
WEC Energy
WEC
$34.7B
| – | – |
-19,469
| Closed | -$1.57M |
|
536
WEX
WEX
$5.87B
| – | – |
-7,924
| Closed | -$1.49M |
|
537
Walmart
WMT
$801B
| – | – |
-10,461
| Closed | -$558K |
|
538
W.P. Carey
WPC
$14.9B
| – | – |
-11,691
| Closed | -$619K |
|
539
White Mountains Insurance
WTM
$4.63B
| – | – |
-257
| Closed | -$384K |
|
540
Select Water Solutions
WTTR
$881M
| – | – |
-23,573
| Closed | -$187K |
|
541
Western Union
WU
$2.86B
| – | – |
-30,417
| Closed | -$401K |
|
542
Dentsply Sirona
XRAY
$2.92B
| – | – |
-30,650
| Closed | -$1.05M |
|
543
Yeti Holdings
YETI
$2.95B
| – | – |
-9,282
| Closed | -$448K |
|
544
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,401
| Closed | -$494K |
|
545
Corpay
CPAY
$22.4B
| – | – |
-6,641
| Closed | -$1.7M |
|
|
MAGN
546
Magnera Corporation
MAGN
$428M
| – | – |
-957
| Closed | -$24.9K |
|
|
AZPN
547
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,722
| Closed | -$556K |
|
|
SMAR
548
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,924
| Closed | -$321K |
|
|
AGR
549
DELISTED
Avangrid, Inc.
AGR
| – | – |
-13,726
| Closed | -$414K |
|
|
RCM
550
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-25,761
| Closed | -$388K |
|