OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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 | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$58.7B
| – | – |
-11,389
| Closed | -$757K |
|
552
Liberty Media Series C
FWONK
$25B
| – | – |
-9,165
| Closed | -$663K |
|
553
Frontier Communications
FYBR
$9.28B
| – | – |
-11,274
| Closed | -$257K |
|
554
General Mills
GIS
$26.6B
| – | – |
-5,237
| Closed | -$448K |
|
555
Globant
GLOB
$2.82B
| – | – |
-2,208
| Closed | -$362K |
|
556
Gentex
GNTX
$6.07B
| – | – |
-25,527
| Closed | -$716K |
|
557
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-6,154
| Closed | -$640K |
|
558
Genuine Parts
GPC
$19B
| – | – |
-1,319
| Closed | -$221K |
|
559
Garmin
GRMN
$45.6B
| – | – |
-4,915
| Closed | -$496K |
|
|
HES
560
DELISTED
Hess
HES
| – | – |
-1,987
| Closed | -$263K |
|
561
Highwoods Properties
HIW
$3.36B
| – | – |
-13,702
| Closed | -$318K |
|
562
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,272
| Closed | -$461K |
|
563
Harley-Davidson
HOG
$3.57B
| – | – |
-13,184
| Closed | -$501K |
|
564
International Paper
IP
$25.4B
| – | – |
-8,919
| Closed | -$322K |
|
565
IPG Photonics
IPGP
$3.42B
| – | – |
-6,256
| Closed | -$771K |
|
|
566
ITT
ITT
$13.1B
| – | – |
-13,339
| Closed | -$1.15M |
|
567
Jamf
JAMF
$1.21B
| – | – |
-15,809
| Closed | -$307K |
|
568
Johnson Controls International
JCI
$68.9B
| – | – |
-13,126
| Closed | -$790K |
|
569
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,170
| Closed | -$629K |
|
570
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,366
| Closed | -$344K |
|
571
Kyndryl
KD
$7.4B
| – | – |
-12,276
| Closed | -$181K |
|
572
Kemper
KMPR
$3.38B
| – | – |
-11,356
| Closed | -$621K |
|