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
+$348M
(+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 | |
|---|---|---|---|---|---|---|
601
AdaptHealth
AHCO
$1.23B
| – | – |
-10,343
| Closed | -$94.1K |
|
602
Allegion
ALLE
$14.4B
| – | – |
-7,395
| Closed | -$771K |
|
603
Applied Materials
AMAT
$124B
| – | – |
-2,927
| Closed | -$405K |
|
604
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,176
| Closed | -$717K |
|
605
American Tower
AMT
$91.9B
| – | – |
-2,384
| Closed | -$392K |
|
606
American Well
AMWL
$112M
| – | – |
-2,761
| Closed | -$64.6K |
|
607
Amazon
AMZN
$2.41T
| – | – |
-9,802
| Closed | -$1.25M |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| – | – |
-3,345
| Closed | -$995K |
|
609
Amphenol
APH
$135B
| – | – |
-17,448
| Closed | -$733K |
|
610
Digital Turbine
APPS
$455M
| – | – |
-19,897
| Closed | -$120K |
|
611
Antero Resources
AR
$9.82B
| – | – |
-41,829
| Closed | -$1.06M |
|
612
Ares Management
ARES
$38.8B
| – | – |
-5,199
| Closed | -$535K |
|
613
Avnet
AVT
$4.38B
| – | – |
-12,379
| Closed | -$597K |
|
614
American Express
AXP
$225B
| – | – |
-4,048
| Closed | -$604K |
|
615
AXIS Capital
AXS
$7.68B
| – | – |
-4,254
| Closed | -$240K |
|
616
Acuity Brands
AYI
$10.2B
| – | – |
-1,742
| Closed | -$297K |
|
617
Baxter International
BAX
$12.1B
| – | – |
-19,808
| Closed | -$748K |
|
|
618
Becton Dickinson
BDX
$54.3B
| – | – |
-9,415
| Closed | -$2.43M |
|
619
Franklin Resources
BEN
$13.3B
| – | – |
-21,738
| Closed | -$534K |
|
620
Bright Horizons
BFAM
$6.62B
| – | – |
-8,980
| Closed | -$732K |
|
621
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-22,408
| Closed | -$1.29M |
|
622
Broadridge
BR
$29.3B
| – | – |
-4,495
| Closed | -$805K |
|
623
BWX Technologies
BWXT
$14.7B
| – | – |
-5,665
| Closed | -$425K |
|
624
Boston Properties
BXP
$11.7B
| – | – |
-6,999
| Closed | -$416K |
|
625
Boyd Gaming
BYD
$6.84B
| – | – |
-13,234
| Closed | -$805K |
|