OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $560K | 0.43% |
+454
| New | +$560K |
|
77
Citizens Financial Group
CFG
$22.3B
| $557K | 0.43% |
+11,801
| New | +$557K |
|
78
Ally Financial
ALLY
$12.6B
| $552K | 0.43% |
+11,582
| New | +$552K |
|
79
Verisk Analytics
VRSK
$37.5B
| $548K | 0.43% |
+2,395
| New | +$548K |
|
80
Evercore
EVR
$12.1B
| $538K | 0.42% |
+3,964
| New | +$538K |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $536K | 0.42% |
+25,826
| New | +$536K |
|
82
Evergy
EVRG
$16.4B
| $531K | 0.41% |
+7,752
| New | +$531K |
|
83
Yum China
YUMC
$16.3B
| $531K | 0.41% |
+10,643
| New | +$531K |
|
84
Hain Celestial
HAIN
$164M
| $529K | 0.41% |
+12,413
| New | +$529K |
|
85
QuidelOrtho
QDEL
$1.87B
| $528K | 0.41% |
+3,909
| New | +$528K |
|
|
JBGS
86
JBG SMITH
JBGS
$1.33B
| $526K | 0.41% |
+18,331
| New | +$526K |
|
87
Under Armour Class C
UA
$2.1B
| $526K | 0.41% |
+29,152
| New | +$526K |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $524K | 0.41% |
+15,215
| New | +$524K |
|
89
CoStar Group
CSGP
$37.2B
| $521K | 0.4% |
+6,598
| New | +$521K |
|
90
Masimo
MASI
$7.43B
| $521K | 0.4% |
+1,781
| New | +$521K |
|
91
Hawaiian Electric Industries
HE
$2.15B
| $517K | 0.4% |
+12,467
| New | +$517K |
|
92
Williams Companies
WMB
$70.5B
| $517K | 0.4% |
+19,851
| New | +$517K |
|
93
Blackstone
BX
$131B
| $516K | 0.4% |
+3,987
| New | +$516K |
|
94
AptarGroup
ATR
$8.91B
| $515K | 0.4% |
+4,209
| New | +$515K |
|
95
Amdocs
DOX
$9.31B
| $514K | 0.4% |
+6,859
| New | +$514K |
|
96
Lemonade
LMND
$3.68B
| $514K | 0.4% |
+12,189
| New | +$514K |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $514K | 0.4% |
+5,374
| New | +$514K |
|
98
Becton Dickinson
BDX
$54.3B
| $510K | 0.4% |
+2,030
| New | +$510K |
|
99
Bread Financial
BFH
$3.07B
| $510K | 0.4% |
+7,662
| New | +$510K |
|
100
Dollar Tree
DLTR
$21.3B
| $507K | 0.39% |
+3,607
| New | +$507K |
|