OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $688K | 0.51% | +6,640 | New | +$688K |
|
52
Molina Healthcare
MOH
$9.8B
| $680K | 0.5% | +2,288 | New | +$680K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $679K | 0.5% | +2,206 | New | +$679K |
|
54
SEI Investments
SEIC
$10.9B
| $675K | 0.5% | +10,431 | New | +$675K |
|
55
ConocoPhillips
COP
$124B
| $670K | 0.5% | +5,854 | New | +$670K |
|
56
Advanced Drainage Systems
WMS
$11.2B
| $663K | 0.49% | +4,135 | New | +$663K |
|
57
NVIDIA
NVDA
$4.24T
| $654K | 0.49% | +5,300 | New | +$654K |
|
58
RLI Corp
RLI
$6.22B
| $648K | 0.48% | 4,604 +1,455 | +46% | +$205K |
|
59
Mondelez International
MDLZ
$79.5B
| $645K | 0.48% | 9,855 +415 | +4% | +$27.2K |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $639K | 0.47% | +6,327 | New | +$639K |
|
61
PPG Industries
PPG
$25.1B
| $637K | 0.47% | +5,057 | New | +$637K |
|
62
Coterra Energy
CTRA
$18.7B
| $635K | 0.47% | +23,820 | New | +$635K |
|
63
Bath & Body Works
BBWI
$6.18B
| $634K | 0.47% | +16,228 | New | +$634K |
|
64
First Citizens BancShares
FCNCA
$25.6B
| $625K | 0.46% | +371 | New | +$625K |
|
65
Accenture
ACN
$162B
| $619K | 0.46% | +2,040 | New | +$619K |
|
66
CCC Intelligent Solutions
CCCS
$6.45B
| $617K | 0.46% | +55,561 | New | +$617K |
|
67
Visa
V
$683B
| $616K | 0.46% | 2,346 +1,380 | +143% | +$362K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $616K | 0.46% | +2,999 | New | +$616K |
|
69
Snowflake
SNOW
$79.6B
| $610K | 0.45% | +4,519 | New | +$610K |
|
70
Coinbase
COIN
$78.2B
| $610K | 0.45% | 2,746 +1,267 | +86% | +$282K |
|
71
Veralto
VLTO
$26.4B
| $608K | 0.45% | 6,371 -1,581 | -20% | -$151K |
|
72
Wabtec
WAB
$33.1B
| $606K | 0.45% | 3,832 -415 | -10% | -$65.6K |
|
73
Edison International
EIX
$21.6B
| $606K | 0.45% | +8,432 | New | +$606K |
|
74
US Bancorp
USB
$76B
| $605K | 0.45% | +15,239 | New | +$605K |
|
75
PG&E
PCG
$33.6B
| $593K | 0.44% | 33,983 +9,112 | +37% | +$159K |
|