OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
McDonald's
MCD
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$866K |
| 5 |
Ross Stores
ROST
|
$863K |
Top Sells
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Emcor
EME
|
$2.84M |
| 3 |
Everest Group
EG
|
$2.72M |
| 4 |
HP
HPQ
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.4B
| $555K | 0.5% |
+9,161
| New | +$555K |
|
52
Salesforce
CRM
$233B
| $553K | 0.5% |
1,835
-6,636
| -78% | -$2M |
|
53
Lowe's Companies
LOW
$148B
| $550K | 0.49% |
2,159
-652
| -23% | -$166K |
|
54
Targa Resources
TRGP
$35.8B
| $549K | 0.49% |
4,898
-10,806
| -69% | -$1.21M |
|
55
Olin
OLN
$2.76B
| $547K | 0.49% |
+9,304
| New | +$547K |
|
56
Iridium Communications
IRDM
$2.61B
| $546K | 0.49% |
+20,888
| New | +$546K |
|
57
Flowserve
FLS
$7.13B
| $545K | 0.49% |
+11,941
| New | +$545K |
|
58
Applied Materials
AMAT
$126B
| $543K | 0.49% |
+2,633
| New | +$543K |
|
59
Aptiv
APTV
$17.5B
| $542K | 0.49% |
+6,804
| New | +$542K |
|
60
Dow Inc
DOW
$16.9B
| $539K | 0.48% |
+9,299
| New | +$539K |
|
61
Ashland
ASH
$2.48B
| $524K | 0.47% |
5,383
-979
| -15% | -$95.3K |
|
62
MetLife
MET
$54.4B
| $515K | 0.46% |
+6,955
| New | +$515K |
|
63
Masco
MAS
$15.5B
| $515K | 0.46% |
6,526
-3,087
| -32% | -$244K |
|
64
Ametek
AME
$43.4B
| $513K | 0.46% |
2,803
-2,071
| -42% | -$379K |
|
65
Wynn Resorts
WYNN
$12.8B
| $509K | 0.46% |
4,976
-2,271
| -31% | -$232K |
|
66
LPL Financial
LPLA
$28.8B
| $506K | 0.45% |
+1,917
| New | +$506K |
|
67
AptarGroup
ATR
$9.12B
| $506K | 0.45% |
3,518
-9,088
| -72% | -$1.31M |
|
68
Southwest Airlines
LUV
$16.3B
| $504K | 0.45% |
17,260
-16,413
| -49% | -$479K |
|
69
Electronic Arts
EA
$42B
| $500K | 0.45% |
3,771
-5,350
| -59% | -$710K |
|
70
Globe Life
GL
$11.5B
| $500K | 0.45% |
4,297
-1,476
| -26% | -$172K |
|
71
S&P Global
SPGI
$165B
| $494K | 0.44% |
1,161
+51
| +5% | +$21.7K |
|
72
Bank of New York Mellon
BK
$74.4B
| $493K | 0.44% |
8,561
-202
| -2% | -$11.6K |
|
73
Huntsman Corp
HUN
$1.92B
| $491K | 0.44% |
18,875
-16,178
| -46% | -$421K |
|
74
Wyndham Hotels & Resorts
WH
$6.58B
| $487K | 0.44% |
6,348
-1,905
| -23% | -$146K |
|
75
Emerson Electric
EMR
$74.9B
| $480K | 0.43% |
+4,234
| New | +$480K |
|