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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61B
| – | – |
-7,858
| Closed | -$373K |
|
552
Globus Medical
GMED
$8.18B
| – | – |
-4,547
| Closed | -$376K |
|
553
Gates Industrial
GTES
$6.68B
| – | – |
-19,012
| Closed | -$391K |
|
554
W.W. Grainger
GWW
$47.5B
| – | – |
-417
| Closed | -$440K |
|
555
Hayward Holdings
HAYW
$3.52B
| – | – |
-10,600
| Closed | -$162K |
|
556
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,502
| Closed | -$187K |
|
557
Hartford Financial Services
HIG
$37B
| – | – |
-6,528
| Closed | -$714K |
|
558
HP
HPQ
$27.4B
| – | – |
-34,682
| Closed | -$1.13M |
|
559
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,031
| Closed | -$426K |
|
560
Ingersoll Rand
IR
$32.2B
| – | – |
-8,175
| Closed | -$740K |
|
561
Kirby Corp
KEX
$4.97B
| – | – |
-5,805
| Closed | -$614K |
|
562
KKR & Co
KKR
$121B
| – | – |
-6,456
| Closed | -$955K |
|
563
Kohl's
KSS
$1.86B
| – | – |
-21,371
| Closed | -$300K |
|
564
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-7,020
| Closed | -$525K |
|
565
Leidos
LDOS
$23B
| – | – |
-3,917
| Closed | -$564K |
|
566
Lincoln Electric
LECO
$13.5B
| – | – |
-5,906
| Closed | -$1.11M |
|
567
Leggett & Platt
LEG
$1.35B
| – | – |
-89,193
| Closed | -$856K |
|
568
LKQ Corp
LKQ
$8.33B
| – | – |
-34,216
| Closed | -$1.26M |
|
569
Lyft
LYFT
$6.91B
| – | – |
-38,779
| Closed | -$500K |
|
570
Manhattan Associates
MANH
$13B
| – | – |
-4,906
| Closed | -$1.33M |
|
571
McDonald's
MCD
$224B
| – | – |
-4,032
| Closed | -$1.17M |
|
572
Mohawk Industries
MHK
$8.65B
| – | – |
-8,848
| Closed | -$1.05M |
|
573
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,052
| Closed | -$543K |
|
574
The Mosaic Company
MOS
$10.3B
| – | – |
-26,046
| Closed | -$640K |
|
575
MSCI
MSCI
$42.9B
| – | – |
-3,574
| Closed | -$2.14M |
|