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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$24.1B
| – | – |
-8,087
| Closed | -$856K |
|
652
D.R. Horton
DHI
$51.3B
| – | – |
-3,706
| Closed | -$398K |
|
653
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,751
| Closed | -$575K |
|
654
Dollar Tree
DLTR
$21.3B
| – | – |
-7,047
| Closed | -$750K |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| – | – |
-55,987
| Closed | -$559K |
|
656
Dow Inc
DOW
$17B
| – | – |
-8,080
| Closed | -$417K |
|
657
Driven Brands
DRVN
$3.13B
| – | – |
-47,801
| Closed | -$602K |
|
658
DTE Energy
DTE
$28.1B
| – | – |
-13,715
| Closed | -$1.36M |
|
659
DoubleVerify
DV
$2.61B
| – | – |
-26,188
| Closed | -$732K |
|
660
Ecolab
ECL
$77.5B
| – | – |
-4,897
| Closed | -$830K |
|
661
eHealth
EHTH
$126M
| – | – |
-11,472
| Closed | -$84.9K |
|
662
Estee Lauder
EL
$33.1B
| – | – |
-3,725
| Closed | -$538K |
|
663
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,360
| Closed | -$278K |
|
664
Emerson Electric
EMR
$72.9B
| – | – |
-9,500
| Closed | -$917K |
|
665
Booking.com
BKNG
$181B
| – | – |
-162
| Closed | -$500K |
|
|
666
Baker Hughes
BKR
$44.4B
| – | – |
-51,222
| Closed | -$1.81M |
|
667
TopBuild
BLD
$11.8B
| – | – |
-2,014
| Closed | -$507K |
|
668
Cooper Companies
COO
$13.3B
| – | – |
-3,502
| Closed | -$1.11M |
|
669
Campbell Soup
CPB
$10.1B
| – | – |
-17,368
| Closed | -$713K |
|
670
Coupang
CPNG
$51.6B
| – | – |
-54,649
| Closed | -$929K |
|
671
EOG Resources
EOG
$65.8B
| – | – |
-9,964
| Closed | -$1.26M |
|
672
EPAM Systems
EPAM
$9.69B
| – | – |
-4,479
| Closed | -$1.15M |
|
673
Equity Residential
EQR
$24.7B
| – | – |
-26,053
| Closed | -$1.53M |
|
674
Hubbell
HUBB
$22.8B
| – | – |
-994
| Closed | -$312K |
|
675
Hexcel
HXL
$5.08B
| – | – |
-8,210
| Closed | -$535K |
|