OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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 | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.51B
| – | – |
-1,102
| Closed | -$325K |
|
577
LendingClub
LC
$1.88B
| – | – |
-23,497
| Closed | -$143K |
|
578
Leidos
LDOS
$22.8B
| – | – |
-12,599
| Closed | -$1.16M |
|
579
Lear
LEA
$5.77B
| – | – |
-10,685
| Closed | -$1.43M |
|
580
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-24,983
| Closed | -$802K |
|
581
Lockheed Martin
LMT
$105B
| – | – |
-2,143
| Closed | -$876K |
|
582
Lam Research
LRCX
$124B
| – | – |
-5,300
| Closed | -$332K |
|
583
Oneok
OKE
$46.5B
| – | – |
-13,291
| Closed | -$843K |
|
584
Universal Display
OLED
$6.61B
| – | – |
-2,262
| Closed | -$355K |
|
585
Omnicom Group
OMC
$15B
| – | – |
-12,394
| Closed | -$923K |
|
586
Oshkosh
OSK
$8.77B
| – | – |
-13,451
| Closed | -$1.28M |
|
587
Westlake Corp
WLK
$10.9B
| – | – |
-5,839
| Closed | -$728K |
|
588
Williams Companies
WMB
$70.5B
| – | – |
-32,527
| Closed | -$1.1M |
|
589
Waste Management
WM
$90.4B
| – | – |
-4,535
| Closed | -$691K |
|
590
Advanced Drainage Systems
WMS
$11B
| – | – |
-3,389
| Closed | -$386K |
|
591
Edwards Lifesciences
EW
$47.7B
| – | – |
-10,100
| Closed | -$700K |
|
592
First American
FAF
$6.63B
| – | – |
-19,250
| Closed | -$1.09M |
|
593
FedEx
FDX
$53.2B
| – | – |
-4,515
| Closed | -$1.2M |
|
594
F5
FFIV
$17.8B
| – | – |
-2,745
| Closed | -$442K |
|
595
Cable One
CABO
$883M
| – | – |
-547
| Closed | -$337K |
|
596
Adobe
ADBE
$148B
| – | – |
-926
| Closed | -$472K |
|
597
Agree Realty
ADC
$7.96B
| – | – |
-21,416
| Closed | -$1.18M |
|
598
Archer Daniels Midland
ADM
$29.7B
| – | – |
-14,624
| Closed | -$1.1M |
|
599
Autodesk
ADSK
$67.6B
| – | – |
-4,377
| Closed | -$906K |
|
600
American Electric Power
AEP
$58.8B
| – | – |
-19,784
| Closed | -$1.49M |
|