OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.71B
| $284K | 0.61% |
+2,815
| New | +$284K |
|
77
Vontier
VNT
$6.35B
| $284K | 0.61% |
+14,690
| New | +$284K |
|
78
Dropbox
DBX
$7.94B
| $281K | 0.6% |
+12,556
| New | +$281K |
|
79
DXC Technology
DXC
$2.6B
| $279K | 0.6% |
+10,547
| New | +$279K |
|
80
Albemarle
ALB
$9.33B
| $276K | 0.59% |
1,271
+250
| +24% | +$54.2K |
|
81
Spectrum Brands
SPB
$1.35B
| $276K | 0.59% |
+4,524
| New | +$276K |
|
82
Walt Disney
DIS
$214B
| $272K | 0.58% |
3,125
-902
| -22% | -$78.4K |
|
83
Consolidated Edison
ED
$35.3B
| $271K | 0.58% |
+2,847
| New | +$271K |
|
84
Guidewire Software
GWRE
$18.3B
| $270K | 0.58% |
+4,319
| New | +$270K |
|
85
Littelfuse
LFUS
$6.43B
| $269K | 0.58% |
+1,222
| New | +$269K |
|
86
PACCAR
PCAR
$51.6B
| $267K | 0.57% |
+4,052
| New | +$267K |
|
87
Sherwin-Williams
SHW
$91.2B
| $266K | 0.57% |
+1,121
| New | +$266K |
|
88
Wintrust Financial
WTFC
$9.36B
| $265K | 0.57% |
+3,139
| New | +$265K |
|
89
Applied Materials
AMAT
$126B
| $264K | 0.57% |
+2,710
| New | +$264K |
|
90
Automatic Data Processing
ADP
$122B
| $263K | 0.56% |
+1,099
| New | +$263K |
|
91
UiPath
PATH
$5.81B
| $261K | 0.56% |
+20,573
| New | +$261K |
|
92
Robinhood
HOOD
$91.5B
| $260K | 0.56% |
+31,983
| New | +$260K |
|
93
AutoNation
AN
$8.51B
| $259K | 0.56% |
+2,414
| New | +$259K |
|
94
Western Alliance Bancorporation
WAL
$10.1B
| $258K | 0.55% |
+4,329
| New | +$258K |
|
95
Axalta
AXTA
$6.76B
| $256K | 0.55% |
+10,049
| New | +$256K |
|
96
Fox Class A
FOXA
$27.1B
| $252K | 0.54% |
+8,298
| New | +$252K |
|
97
Brookfield Renewable
BEPC
$6.04B
| $252K | 0.54% |
+9,148
| New | +$252K |
|
98
Skechers
SKX
$9.5B
| $251K | 0.54% |
+5,983
| New | +$251K |
|
99
Hologic
HOLX
$14.8B
| $250K | 0.54% |
+3,345
| New | +$250K |
|
100
Camden Property Trust
CPT
$11.8B
| $250K | 0.54% |
+2,236
| New | +$250K |
|