OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+47%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 3 |
Lockheed Martin
LMT
|
$5.26M |
| 4 |
CRH
CRH
|
$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.86M |
| 3 |
Okta
OKTA
|
$2.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.41M |
| 5 |
L3Harris
LHX
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $2.47M | 0.5% |
28,031
+25,710
| +1,108% | +$2.27M |
|
52
IQVIA
IQV
$31.4B
| $2.43M | 0.49% |
+13,785
| New | +$2.43M |
|
53
Janus Henderson
JHG
$6.86B
| $2.42M | 0.49% |
+66,908
| New | +$2.42M |
|
54
First Industrial Realty Trust
FR
$6.87B
| $2.42M | 0.49% |
44,806
+38,308
| +590% | +$2.07M |
|
55
Ameren
AEE
$27B
| $2.4M | 0.48% |
+23,884
| New | +$2.4M |
|
56
Intuitive Surgical
ISRG
$158B
| $2.36M | 0.48% |
+4,764
| New | +$2.36M |
|
57
US Foods
USFD
$17.4B
| $2.28M | 0.46% |
+34,781
| New | +$2.28M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $2.27M | 0.46% |
24,538
+11,317
| +86% | +$1.05M |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.45% |
+27,032
| New | +$2.23M |
|
60
United Parcel Service
UPS
$72.3B
| $2.2M | 0.44% |
+19,981
| New | +$2.2M |
|
61
Cigna
CI
$80.2B
| $2.15M | 0.43% |
6,546
+2,821
| +76% | +$928K |
|
62
Idacorp
IDA
$6.74B
| $2.09M | 0.42% |
18,022
+9,644
| +115% | +$1.12M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.41% |
56,350
+23,970
| +74% | +$867K |
|
64
Deckers Outdoor
DECK
$18.3B
| $2.04M | 0.41% |
+18,223
| New | +$2.04M |
|
65
Pure Storage
PSTG
$25.5B
| $2.04M | 0.41% |
45,996
+26,533
| +136% | +$1.17M |
|
66
Humana
HUM
$37.5B
| $2.01M | 0.41% |
+7,614
| New | +$2.01M |
|
67
General Mills
GIS
$26.6B
| $1.98M | 0.4% |
33,053
+25,687
| +349% | +$1.54M |
|
68
GE Aerospace
GE
$293B
| $1.95M | 0.39% |
+9,731
| New | +$1.95M |
|
69
Lattice Semiconductor
LSCC
$9.16B
| $1.94M | 0.39% |
36,968
+22,773
| +160% | +$1.19M |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.92M | 0.39% |
+50,831
| New | +$1.92M |
|
71
Microsoft
MSFT
$3.76T
| $1.92M | 0.39% |
5,108
-4,310
| -46% | -$1.62M |
|
72
Jacobs Solutions
J
$17.1B
| $1.91M | 0.38% |
+15,769
| New | +$1.91M |
|
73
CMS Energy
CMS
$21.4B
| $1.85M | 0.37% |
24,651
+15,085
| +158% | +$1.13M |
|
74
Travel + Leisure Co
TNL
$4.06B
| $1.84M | 0.37% |
39,798
+14,266
| +56% | +$660K |
|
75
Marsh & McLennan
MMC
$101B
| $1.83M | 0.37% |
7,511
-2,222
| -23% | -$542K |
|