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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.92B
| – | – | -8,791 | Closed | -$278K |
|
677
Kite Realty
KRG
$5.02B
| – | – | -9,905 | Closed | -$212K |
|
678
Loews
L
$20.1B
| – | – | -17,735 | Closed | -$1.12M |
|
679
Lithia Motors
LAD
$8.63B
| – | – | -1,102 | Closed | -$325K |
|
680
LendingClub
LC
$1.97B
| – | – | -23,497 | Closed | -$143K |
|
681
Leidos
LDOS
$23.2B
| – | – | -12,599 | Closed | -$1.16M |
|
682
Lear
LEA
$5.85B
| – | – | -10,685 | Closed | -$1.43M |
|
683
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -24,983 | Closed | -$802K |
|