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 | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.57B
| $1.1M | 0.32% |
15,797
+2,892
| +22% | +$201K |
|
102
Domino's
DPZ
$15.8B
| $1.1M | 0.32% |
+2,897
| New | +$1.1M |
|
103
Williams Companies
WMB
$70.5B
| $1.1M | 0.32% |
+32,527
| New | +$1.1M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.32% |
+4,762
| New | +$1.09M |
|
105
First American
FAF
$6.63B
| $1.09M | 0.32% |
19,250
+13,442
| +231% | +$759K |
|
106
Ross Stores
ROST
$49.3B
| $1.08M | 0.32% |
+9,532
| New | +$1.08M |
|
107
Woodward
WWD
$14.7B
| $1.07M | 0.32% |
8,614
+3,621
| +73% | +$450K |
|
108
Performance Food Group
PFGC
$16.2B
| $1.07M | 0.32% |
+18,146
| New | +$1.07M |
|
109
Antero Resources
AR
$9.82B
| $1.06M | 0.31% |
+41,829
| New | +$1.06M |
|
110
Landstar System
LSTR
$4.55B
| $1.06M | 0.31% |
+5,992
| New | +$1.06M |
|
111
Dentsply Sirona
XRAY
$2.77B
| $1.05M | 0.31% |
30,650
+17,868
| +140% | +$610K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.31% |
18,264
+13,937
| +322% | +$798K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $1.04M | 0.31% |
+13,725
| New | +$1.04M |
|
114
CoStar Group
CSGP
$37.2B
| $1.02M | 0.3% |
+13,259
| New | +$1.02M |
|
115
Old Republic International
ORI
$10B
| $1.02M | 0.3% |
+37,741
| New | +$1.02M |
|
116
MSC Industrial Direct
MSM
$5.03B
| $1.02M | 0.3% |
10,352
+7,270
| +236% | +$714K |
|
117
AGCO
AGCO
$8.05B
| $1.01M | 0.3% |
+8,572
| New | +$1.01M |
|
118
Akamai
AKAM
$11.1B
| $1.01M | 0.3% |
9,454
+1,881
| +25% | +$200K |
|
119
Dolby
DLB
$6.94B
| $1.01M | 0.3% |
12,698
+3,032
| +31% | +$240K |
|
120
Toast
TOST
$24.7B
| $999K | 0.3% |
+53,325
| New | +$999K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $995K | 0.29% |
+3,345
| New | +$995K |
|
122
Healthpeak Properties
DOC
$12.3B
| $990K | 0.29% |
53,913
-29,898
| -36% | -$549K |
|
123
Gen Digital
GEN
$18.3B
| $984K | 0.29% |
55,630
+41,245
| +287% | +$729K |
|
124
Synchrony
SYF
$28.1B
| $977K | 0.29% |
31,968
+10,732
| +51% | +$328K |
|
125
Workday
WDAY
$62.3B
| $971K | 0.29% |
+4,521
| New | +$971K |
|