OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$46.6M
(+68%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
40.25%
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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $250K | 0.54% |
+3,655
| New | +$250K |
|
102
Palo Alto Networks
PANW
$128B
| $248K | 0.53% |
+3,548
| New | +$248K |
|
103
TransUnion
TRU
$16.8B
| $247K | 0.53% |
+4,360
| New | +$247K |
|
104
Eastman Chemical
EMN
$7.76B
| $245K | 0.53% |
+3,012
| New | +$245K |
|
105
Stifel
SF
$11.6B
| $245K | 0.53% |
+4,194
| New | +$245K |
|
106
AGNC Investment
AGNC
$10.4B
| $243K | 0.52% |
23,461
-17,521
| -43% | -$181K |
|
107
Capital One
COF
$142B
| $243K | 0.52% |
+2,609
| New | +$243K |
|
108
CSX Corp
CSX
$60.2B
| $238K | 0.51% |
7,696
-2,750
| -26% | -$85.2K |
|
109
Southwest Airlines
LUV
$17B
| $238K | 0.51% |
+7,068
| New | +$238K |
|
110
Apple
AAPL
$3.54T
| $235K | 0.51% |
+1,812
| New | +$235K |
|
111
Rollins
ROL
$27.3B
| $235K | 0.5% |
+6,430
| New | +$235K |
|
112
General Motors
GM
$55B
| $233K | 0.5% |
+6,915
| New | +$233K |
|
113
CenterPoint Energy
CNP
$24.6B
| $232K | 0.5% |
+7,749
| New | +$232K |
|
114
Advanced Micro Devices
AMD
$263B
| $232K | 0.5% |
+3,580
| New | +$232K |
|
115
Donaldson
DCI
$9.28B
| $232K | 0.5% |
3,935
-156
| -4% | -$9.18K |
|
116
Chemed
CHE
$6.7B
| $231K | 0.5% |
452
-226
| -33% | -$115K |
|
117
Medical Properties Trust
MPW
$2.66B
| $231K | 0.49% |
+20,696
| New | +$231K |
|
118
Popular Inc
BPOP
$8.53B
| $231K | 0.49% |
+3,476
| New | +$231K |
|
119
Sempra
SRE
$53.7B
| $229K | 0.49% |
+2,968
| New | +$229K |
|
120
Match Group
MTCH
$9.04B
| $227K | 0.49% |
+5,470
| New | +$227K |
|
121
CF Industries
CF
$13.7B
| $223K | 0.48% |
+2,614
| New | +$223K |
|
122
AT&T
T
$208B
| $223K | 0.48% |
+12,095
| New | +$223K |
|
123
Assured Guaranty
AGO
$3.89B
| $219K | 0.47% |
+3,518
| New | +$219K |
|
124
Range Resources
RRC
$8.18B
| $219K | 0.47% |
+8,754
| New | +$219K |
|
125
Teradyne
TER
$19B
| $219K | 0.47% |
+2,502
| New | +$219K |
|