OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $776K | 0.41% |
+13,149
| New | +$776K |
|
77
AptarGroup
ATR
$8.91B
| $771K | 0.41% |
6,653
+1,488
| +29% | +$172K |
|
78
Sempra
SRE
$53.7B
| $770K | 0.41% |
+10,572
| New | +$770K |
|
79
Assurant
AIZ
$10.8B
| $769K | 0.41% |
+6,119
| New | +$769K |
|
80
Boeing
BA
$176B
| $761K | 0.4% |
+3,602
| New | +$761K |
|
81
CrowdStrike
CRWD
$104B
| $756K | 0.4% |
+5,148
| New | +$756K |
|
82
CarMax
KMX
$9.04B
| $752K | 0.4% |
+8,985
| New | +$752K |
|
83
Ingredion
INGR
$8.2B
| $748K | 0.39% |
+7,058
| New | +$748K |
|
84
Lincoln Electric
LECO
$13.3B
| $744K | 0.39% |
3,748
+533
| +17% | +$106K |
|
85
Cheniere Energy
LNG
$52.6B
| $732K | 0.39% |
+4,805
| New | +$732K |
|
86
Synchrony
SYF
$28.1B
| $720K | 0.38% |
21,236
+7,321
| +53% | +$248K |
|
87
Idacorp
IDA
$6.74B
| $715K | 0.38% |
6,973
+1,802
| +35% | +$185K |
|
88
Darling Ingredients
DAR
$5.05B
| $708K | 0.37% |
11,093
+3,174
| +40% | +$202K |
|
89
Sealed Air
SEE
$4.76B
| $704K | 0.37% |
+17,611
| New | +$704K |
|
90
Virtu Financial
VIRT
$3.51B
| $704K | 0.37% |
+41,210
| New | +$704K |
|
91
Marriott Vacations Worldwide
VAC
$2.69B
| $703K | 0.37% |
+5,726
| New | +$703K |
|
92
NewMarket
NEU
$7.62B
| $697K | 0.37% |
1,734
+509
| +42% | +$205K |
|
93
Brown & Brown
BRO
$31.4B
| $692K | 0.37% |
10,046
+4,521
| +82% | +$311K |
|
94
Spectrum Brands
SPB
$1.32B
| $691K | 0.36% |
+8,847
| New | +$691K |
|
95
Electronic Arts
EA
$42B
| $687K | 0.36% |
+5,294
| New | +$687K |
|
96
American Airlines Group
AAL
$8.87B
| $686K | 0.36% |
+38,259
| New | +$686K |
|
97
VF Corp
VFC
$5.79B
| $684K | 0.36% |
35,811
+24,072
| +205% | +$460K |
|
98
Lamb Weston
LW
$7.88B
| $682K | 0.36% |
5,929
+2,661
| +81% | +$306K |
|
99
Akamai
AKAM
$11.1B
| $681K | 0.36% |
+7,573
| New | +$681K |
|
100
Evergy
EVRG
$16.4B
| $674K | 0.36% |
11,543
+6,064
| +111% | +$354K |
|