OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-5.43%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-46%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-84.4%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141
Top Buys
| 1 |
ITT
ITT
|
$539K |
| 2 |
EPAM Systems
EPAM
|
$527K |
| 3 |
Madison Square Garden
MSGS
|
$473K |
| 4 |
West Pharmaceutical
WST
|
$409K |
| 5 |
Comerica
CMA
|
$398K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$609K |
| 2 |
GE Aerospace
GE
|
$587K |
| 3 |
Ameriprise Financial
AMP
|
$570K |
| 4 |
Public Service Enterprise Group
PEG
|
$562K |
| 5 |
Crown Castle
CCI
|
$513K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $250K | 0.9% |
+7,888
| New | +$250K |
|
52
Trane Technologies
TT
$90.9B
| $246K | 0.89% |
+1,699
| New | +$246K |
|
53
Best Buy
BBY
$15.8B
| $245K | 0.88% |
3,870
-1,379
| -26% | -$87.3K |
|
54
Idacorp
IDA
$6.74B
| $243K | 0.88% |
+2,459
| New | +$243K |
|
55
Philip Morris
PM
$254B
| $241K | 0.87% |
+2,906
| New | +$241K |
|
|
PYCR
56
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $241K | 0.87% |
+8,145
| New | +$241K |
|
57
NetApp
NTAP
$23.2B
| $240K | 0.87% |
+3,883
| New | +$240K |
|
58
Kellanova
K
$27.5B
| $236K | 0.85% |
3,395
-1,681
| -33% | -$117K |
|
59
Progressive
PGR
$145B
| $236K | 0.85% |
+2,034
| New | +$236K |
|
60
AvalonBay Communities
AVB
$27.2B
| $235K | 0.85% |
+1,275
| New | +$235K |
|
61
Dominion Energy
D
$50.3B
| $232K | 0.84% |
+3,363
| New | +$232K |
|
62
Waters Corp
WAT
$17.3B
| $231K | 0.83% |
+857
| New | +$231K |
|
63
Erie Indemnity
ERIE
$17.2B
| $230K | 0.83% |
+1,036
| New | +$230K |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $229K | 0.83% |
3,434
-2,425
| -41% | -$162K |
|
65
SiteOne Landscape Supply
SITE
$6.37B
| $229K | 0.83% |
+2,196
| New | +$229K |
|
66
Travelers Companies
TRV
$62.3B
| $228K | 0.82% |
+1,487
| New | +$228K |
|
67
Commerce Bancshares
CBSH
$8.18B
| $227K | 0.82% |
3,426
-995
| -23% | -$65.9K |
|
68
Chevron
CVX
$318B
| $226K | 0.81% |
1,571
+110
| +8% | +$15.8K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $225K | 0.81% |
+2,636
| New | +$225K |
|
70
Bio-Rad Laboratories Class A
BIO
$7.8B
| $222K | 0.8% |
533
+31
| +6% | +$12.9K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.8% |
+148
| New | +$222K |
|
72
CoStar Group
CSGP
$37.2B
| $222K | 0.8% |
+3,184
| New | +$222K |
|
73
Kemper
KMPR
$3.38B
| $222K | 0.8% |
5,370
-1,105
| -17% | -$45.7K |
|
74
Arista Networks
ANET
$173B
| $221K | 0.8% |
1,960
-1,265
| -39% | -$143K |
|
75
Altice USA
ATUS
$1.12B
| $220K | 0.79% |
+37,702
| New | +$220K |
|