OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
McDonald's
MCD
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$866K |
| 5 |
Ross Stores
ROST
|
$863K |
Top Sells
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Emcor
EME
|
$2.84M |
| 3 |
Everest Group
EG
|
$2.72M |
| 4 |
HP
HPQ
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$193B
| $478K | 0.43% |
+6,205
| New | +$478K |
|
77
Hyatt Hotels
H
$13.8B
| $477K | 0.43% |
2,988
-2,910
| -49% | -$464K |
|
78
Advanced Micro Devices
AMD
$261B
| $474K | 0.43% |
+2,626
| New | +$474K |
|
79
Huntington Ingalls Industries
HII
$10.5B
| $473K | 0.42% |
+1,624
| New | +$473K |
|
80
Spirit AeroSystems
SPR
$4.82B
| $470K | 0.42% |
13,034
-1,805
| -12% | -$65.1K |
|
81
Core & Main
CNM
$12.4B
| $468K | 0.42% |
8,183
-12,994
| -61% | -$744K |
|
82
RLI Corp
RLI
$6.17B
| $468K | 0.42% |
+6,298
| New | +$468K |
|
83
Fortinet
FTNT
$58.7B
| $466K | 0.42% |
+6,826
| New | +$466K |
|
84
Rexford Industrial Realty
REXR
$9.88B
| $466K | 0.42% |
9,263
-18,328
| -66% | -$922K |
|
85
Expedia Group
EXPE
$26.4B
| $465K | 0.42% |
3,377
+2,016
| +148% | +$278K |
|
86
Lincoln Electric
LECO
$13.3B
| $460K | 0.41% |
1,801
-664
| -27% | -$170K |
|
87
MasTec
MTZ
$14.3B
| $455K | 0.41% |
4,882
-6,779
| -58% | -$632K |
|
88
New York Times
NYT
$9.65B
| $452K | 0.41% |
+10,455
| New | +$452K |
|
89
TPG
TPG
$8.73B
| $451K | 0.4% |
+10,091
| New | +$451K |
|
90
Performance Food Group
PFGC
$16.5B
| $449K | 0.4% |
+6,022
| New | +$449K |
|
91
Pure Storage
PSTG
$25.6B
| $448K | 0.4% |
+8,610
| New | +$448K |
|
92
Zions Bancorporation
ZION
$8.54B
| $448K | 0.4% |
10,313
-8,013
| -44% | -$348K |
|
93
Gentex
GNTX
$6.13B
| $446K | 0.4% |
+12,355
| New | +$446K |
|
94
Comcast
CMCSA
$125B
| $438K | 0.39% |
+10,101
| New | +$438K |
|
95
News Corp Class A
NWSA
$16.4B
| $433K | 0.39% |
+16,558
| New | +$433K |
|
96
O'Reilly Automotive
ORLY
$88.7B
| $428K | 0.38% |
5,685
-30,405
| -84% | -$2.29M |
|
97
Jacobs Solutions
J
$17.1B
| $427K | 0.38% |
3,361
-1,275
| -28% | -$162K |
|
98
Skechers
SKX
$9.5B
| $427K | 0.38% |
6,973
-777
| -10% | -$47.6K |
|
99
Armstrong World Industries
AWI
$8.51B
| $425K | 0.38% |
3,418
-1,772
| -34% | -$220K |
|
100
Equity Lifestyle Properties
ELS
$11.7B
| $422K | 0.38% |
+6,555
| New | +$422K |
|