OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $591K | 0.44% | +4,373 | New | +$591K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $587K | 0.44% | +20,460 | New | +$587K |
|
78
Domino's
DPZ
$15.6B
| $584K | 0.43% | +1,132 | New | +$584K |
|
79
Huntington Bancshares
HBAN
$26B
| $583K | 0.43% | 44,221 +26,040 | +143% | +$343K |
|
80
Exelon
EXC
$44.1B
| $578K | 0.43% | +16,701 | New | +$578K |
|
81
HP
HPQ
$26.7B
| $578K | 0.43% | +16,503 | New | +$578K |
|
82
Emcor
EME
$27.8B
| $578K | 0.43% | 1,582 +528 | +50% | +$193K |
|
83
PepsiCo
PEP
$204B
| $574K | 0.43% | +3,478 | New | +$574K |
|
84
Silgan Holdings
SLGN
$5.02B
| $573K | 0.43% | +13,535 | New | +$573K |
|
85
Exxon Mobil
XOM
$487B
| $572K | 0.42% | +4,968 | New | +$572K |
|
86
Boeing
BA
$177B
| $566K | 0.42% | +3,111 | New | +$566K |
|
87
EPAM Systems
EPAM
$9.82B
| $566K | 0.42% | 3,009 +886 | +42% | +$167K |
|
88
Toro Company
TTC
$8B
| $547K | 0.41% | +5,854 | New | +$547K |
|
89
IDEX
IEX
$12.4B
| $545K | 0.4% | 2,708 +260 | +11% | +$52.3K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $542K | 0.4% | +6,789 | New | +$542K |
|
91
Advanced Micro Devices
AMD
$264B
| $542K | 0.4% | 3,340 +714 | +27% | +$116K |
|
92
Ares Management
ARES
$39.3B
| $541K | 0.4% | 4,056 +1,064 | +36% | +$142K |
|
93
Performance Food Group
PFGC
$15.9B
| $535K | 0.4% | 8,093 +2,071 | +34% | +$137K |
|
94
WEC Energy
WEC
$34.3B
| $534K | 0.4% | +6,811 | New | +$534K |
|
95
Arrow Electronics
ARW
$6.51B
| $529K | 0.39% | +4,383 | New | +$529K |
|
96
American Water Works
AWK
$28B
| $529K | 0.39% | +4,096 | New | +$529K |
|
97
Fastenal
FAST
$57B
| $529K | 0.39% | +8,414 | New | +$529K |
|
98
Rivian
RIVN
$16.5B
| $528K | 0.39% | +39,368 | New | +$528K |
|
99
Aon
AON
$79.1B
| $519K | 0.39% | +1,767 | New | +$519K |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $517K | 0.38% | 17,781 +9,981 | +128% | +$290K |
|