OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.99%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+79%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
45.35%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
HP
HPQ
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$2.23M |
| 4 |
McDonald's
MCD
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$2.02M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.62M |
| 2 |
AES
AES
|
$1.75M |
| 3 |
Nasdaq
NDAQ
|
$1.7M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $1.23M | 0.36% |
+836
| New | +$1.23M |
|
77
Americold
COLD
$3.95B
| $1.22M | 0.36% |
+39,959
| New | +$1.22M |
|
78
Ametek
AME
$42.6B
| $1.21M | 0.36% |
+8,189
| New | +$1.21M |
|
79
Johnson Controls International
JCI
$68.9B
| $1.21M | 0.36% |
+22,736
| New | +$1.21M |
|
80
3M
MMM
$81B
| $1.2M | 0.35% |
12,825
+4,479
| +54% | +$419K |
|
81
Altria Group
MO
$112B
| $1.2M | 0.35% |
+28,510
| New | +$1.2M |
|
82
FedEx
FDX
$53.2B
| $1.2M | 0.35% |
+4,515
| New | +$1.2M |
|
83
Globe Life
GL
$11.4B
| $1.19M | 0.35% |
+10,953
| New | +$1.19M |
|
84
Hershey
HSY
$37.4B
| $1.18M | 0.35% |
5,919
-575
| -9% | -$115K |
|
85
American Homes 4 Rent
AMH
$12.9B
| $1.18M | 0.35% |
35,139
+18,804
| +115% | +$634K |
|
86
Visa
V
$681B
| $1.18M | 0.35% |
+5,146
| New | +$1.18M |
|
87
Agree Realty
ADC
$7.96B
| $1.18M | 0.35% |
+21,416
| New | +$1.18M |
|
88
Nucor
NUE
$33.3B
| $1.18M | 0.35% |
+7,562
| New | +$1.18M |
|
89
Leidos
LDOS
$22.8B
| $1.16M | 0.34% |
+12,599
| New | +$1.16M |
|
90
Qorvo
QRVO
$8.42B
| $1.16M | 0.34% |
12,156
+4,125
| +51% | +$394K |
|
91
Pentair
PNR
$17.5B
| $1.15M | 0.34% |
17,760
+9,809
| +123% | +$635K |
|
92
EPAM Systems
EPAM
$9.69B
| $1.15M | 0.34% |
+4,479
| New | +$1.15M |
|
93
PPL Corp
PPL
$26.8B
| $1.14M | 0.34% |
+48,489
| New | +$1.14M |
|
94
Travelers Companies
TRV
$62.3B
| $1.14M | 0.34% |
6,971
+3,971
| +132% | +$649K |
|
95
Loews
L
$20.1B
| $1.12M | 0.33% |
+17,735
| New | +$1.12M |
|
96
TransUnion
TRU
$16.8B
| $1.12M | 0.33% |
+15,557
| New | +$1.12M |
|
97
ServiceNow
NOW
$191B
| $1.11M | 0.33% |
+1,994
| New | +$1.11M |
|
98
Cooper Companies
COO
$13.3B
| $1.11M | 0.33% |
+3,502
| New | +$1.11M |
|
99
News Corp Class A
NWSA
$16.3B
| $1.11M | 0.33% |
55,097
+2,192
| +4% | +$44K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $1.1M | 0.33% |
+14,624
| New | +$1.1M |
|