OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.4B
| $337K | 0.72% |
+1,430
| New | +$337K |
|
52
Newmont
NEM
$82B
| $332K | 0.71% |
+7,040
| New | +$332K |
|
53
Casey's General Stores
CASY
$18.5B
| $331K | 0.71% |
+1,476
| New | +$331K |
|
54
NVR
NVR
$23.1B
| $323K | 0.69% |
+70
| New | +$323K |
|
55
Comerica
CMA
$9.06B
| $319K | 0.68% |
4,765
-828
| -15% | -$55.4K |
|
56
Walmart
WMT
$804B
| $316K | 0.68% |
+6,678
| New | +$316K |
|
57
ResMed
RMD
$39.9B
| $312K | 0.67% |
+1,501
| New | +$312K |
|
58
Carrier Global
CARR
$54.1B
| $310K | 0.67% |
+7,524
| New | +$310K |
|
59
Liberty Broadband Class C
LBRDK
$8.55B
| $310K | 0.66% |
+4,059
| New | +$310K |
|
60
WEC Energy
WEC
$34.5B
| $306K | 0.66% |
3,266
+252
| +8% | +$23.6K |
|
61
Lowe's Companies
LOW
$148B
| $306K | 0.66% |
+1,535
| New | +$306K |
|
62
Marvell Technology
MRVL
$54.9B
| $305K | 0.66% |
+8,247
| New | +$305K |
|
63
Nutanix
NTNX
$18.4B
| $305K | 0.65% |
+11,710
| New | +$305K |
|
64
Electronic Arts
EA
$41.7B
| $303K | 0.65% |
+2,481
| New | +$303K |
|
65
Lumentum
LITE
$9.71B
| $300K | 0.64% |
+5,752
| New | +$300K |
|
66
Blue Owl Capital
OWL
$11.7B
| $300K | 0.64% |
+28,297
| New | +$300K |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.39B
| $299K | 0.64% |
+11,594
| New | +$299K |
|
68
RingCentral
RNG
$2.74B
| $298K | 0.64% |
+8,430
| New | +$298K |
|
69
CCC Intelligent Solutions
CCCS
$6.28B
| $298K | 0.64% |
+34,202
| New | +$298K |
|
70
Rocket Companies
RKT
$38.9B
| $293K | 0.63% |
+41,849
| New | +$293K |
|
71
Teradata
TDC
$1.94B
| $293K | 0.63% |
+8,693
| New | +$293K |
|
72
Constellation Brands
STZ
$25.6B
| $292K | 0.63% |
+1,258
| New | +$292K |
|
73
Avantor
AVTR
$8.88B
| $288K | 0.62% |
+13,667
| New | +$288K |
|
74
Corpay
CPAY
$22.4B
| $287K | 0.62% |
+1,565
| New | +$287K |
|
75
W.W. Grainger
GWW
$49.1B
| $286K | 0.61% |
+514
| New | +$286K |
|