OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.57B
| $885K | 0.47% |
12,905
+1,682
| +15% | +$115K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $881K | 0.47% |
+672
| New | +$881K |
|
53
Chevron
CVX
$318B
| $881K | 0.46% |
+5,596
| New | +$881K |
|
54
Copart
CPRT
$46.5B
| $877K | 0.46% |
19,232
+5,562
| +41% | +$254K |
|
55
Oracle
ORCL
$628B
| $874K | 0.46% |
+7,342
| New | +$874K |
|
56
Dover
DOV
$24B
| $864K | 0.46% |
+5,855
| New | +$864K |
|
57
Air Lease Corp
AL
$7.13B
| $859K | 0.45% |
+20,527
| New | +$859K |
|
58
Opendoor
OPEN
$3.78B
| $856K | 0.45% |
+212,820
| New | +$856K |
|
59
Verisk Analytics
VRSK
$37.5B
| $849K | 0.45% |
+3,755
| New | +$849K |
|
60
Donaldson
DCI
$9.28B
| $845K | 0.45% |
13,518
+1,238
| +10% | +$77.4K |
|
61
Graco
GGG
$14B
| $835K | 0.44% |
+9,675
| New | +$835K |
|
62
3M
MMM
$81B
| $835K | 0.44% |
+9,982
| New | +$835K |
|
63
Primerica
PRI
$8.72B
| $835K | 0.44% |
4,224
+2,321
| +122% | +$459K |
|
64
Axalta
AXTA
$6.72B
| $831K | 0.44% |
+25,324
| New | +$831K |
|
65
Qorvo
QRVO
$8.42B
| $819K | 0.43% |
8,031
+5,214
| +185% | +$532K |
|
66
Coca-Cola
KO
$297B
| $814K | 0.43% |
13,523
+7,820
| +137% | +$471K |
|
67
Synopsys
SNPS
$110B
| $814K | 0.43% |
1,869
+1,151
| +160% | +$501K |
|
68
Citigroup
C
$175B
| $812K | 0.43% |
+17,627
| New | +$812K |
|
69
Affirm
AFRM
$27.8B
| $809K | 0.43% |
+52,796
| New | +$809K |
|
70
Dolby
DLB
$6.94B
| $809K | 0.43% |
+9,666
| New | +$809K |
|
71
DocuSign
DOCU
$15.3B
| $808K | 0.43% |
+15,821
| New | +$808K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $803K | 0.42% |
3,425
+72
| +2% | +$16.9K |
|
73
CVS Health
CVS
$93B
| $798K | 0.42% |
11,540
+7,375
| +177% | +$510K |
|
74
Micron Technology
MU
$133B
| $784K | 0.41% |
+12,423
| New | +$784K |
|
|
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
| $779K | 0.41% |
21,593
+13,063
| +153% | +$471K |
|