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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $674K | 0.36% |
+5,630
| New | +$674K |
|
102
Invitation Homes
INVH
$18.5B
| $666K | 0.35% |
+19,373
| New | +$666K |
|
103
WillScot Mobile Mini Holdings
WSC
$4.26B
| $663K | 0.35% |
+13,880
| New | +$663K |
|
104
Jefferies Financial Group
JEF
$13.2B
| $662K | 0.35% |
+19,961
| New | +$662K |
|
105
Targa Resources
TRGP
$35.2B
| $662K | 0.35% |
8,695
+3,337
| +62% | +$254K |
|
106
Entegris
ENTG
$12B
| $659K | 0.35% |
+5,944
| New | +$659K |
|
107
Morningstar
MORN
$10.8B
| $654K | 0.35% |
+3,336
| New | +$654K |
|
108
Okta
OKTA
$15.8B
| $653K | 0.34% |
+9,412
| New | +$653K |
|
109
Grand Canyon Education
LOPE
$5.77B
| $650K | 0.34% |
6,302
+2,697
| +75% | +$278K |
|
110
Reinsurance Group of America
RGA
$13B
| $648K | 0.34% |
+4,675
| New | +$648K |
|
111
IAC Inc
IAC
$2.91B
| $648K | 0.34% |
+12,578
| New | +$648K |
|
112
Camden Property Trust
CPT
$11.7B
| $646K | 0.34% |
5,931
-631
| -10% | -$68.7K |
|
113
Xylem
XYL
$34B
| $643K | 0.34% |
+5,712
| New | +$643K |
|
114
KKR & Co
KKR
$120B
| $642K | 0.34% |
11,470
+5,253
| +84% | +$294K |
|
115
NiSource
NI
$19.7B
| $641K | 0.34% |
+23,454
| New | +$641K |
|
116
Ingersoll Rand
IR
$30.8B
| $637K | 0.34% |
9,746
+2,068
| +27% | +$135K |
|
117
KBR
KBR
$6.44B
| $636K | 0.34% |
9,769
+5,137
| +111% | +$334K |
|
118
Bank of America
BAC
$371B
| $635K | 0.34% |
22,129
+7,484
| +51% | +$215K |
|
119
ResMed
RMD
$39.4B
| $632K | 0.33% |
2,893
-2,590
| -47% | -$566K |
|
120
Element Solutions
ESI
$6.07B
| $632K | 0.33% |
32,896
+1,071
| +3% | +$20.6K |
|
121
Brookfield Renewable
BEPC
$5.92B
| $629K | 0.33% |
+19,951
| New | +$629K |
|
122
SBA Communications
SBAC
$21.4B
| $627K | 0.33% |
+2,707
| New | +$627K |
|
123
Allegion
ALLE
$14.4B
| $609K | 0.32% |
5,076
+1,742
| +52% | +$209K |
|
124
Autodesk
ADSK
$67.6B
| $607K | 0.32% |
+2,969
| New | +$607K |
|
125
Tandem Diabetes Care
TNDM
$834M
| $605K | 0.32% |
24,643
+16,492
| +202% | +$405K |
|