OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $1.09M | 0.31% | 11,078 +5,453 | +97% | +$535K |
|
102
Palo Alto Networks
PANW
$127B
| $1.08M | 0.31% | 3,679 +2,675 | +266% | +$789K |
|
103
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.31% | +85,272 | New | +$1.08M |
|
104
IDEX
IEX
$12.4B
| $1.07M | 0.31% | 4,933 +2,825 | +134% | +$613K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.31% | +104,468 | New | +$1.07M |
|
106
Valvoline
VVV
$4.93B
| $1.06M | 0.3% | +28,213 | New | +$1.06M |
|
107
Pinnacle West Capital
PNW
$10.7B
| $1.06M | 0.3% | 14,696 -9,124 | -38% | -$655K |
|
108
AT&T
T
$209B
| $1.05M | 0.3% | +62,561 | New | +$1.05M |
|
109
NiSource
NI
$19.9B
| $1.05M | 0.3% | +39,519 | New | +$1.05M |
|
110
Travel + Leisure Co
TNL
$4.11B
| $1.05M | 0.3% | +26,762 | New | +$1.05M |
|
111
Houlihan Lokey
HLI
$14B
| $1.04M | 0.3% | +8,695 | New | +$1.04M |
|
112
Columbia Banking Systems
COLB
$5.63B
| $1.04M | 0.3% | +38,871 | New | +$1.04M |
|
113
Coinbase
COIN
$78.2B
| $1.03M | 0.3% | +5,950 | New | +$1.03M |
|
114
Moody's
MCO
$91.4B
| $1.03M | 0.3% | 2,648 -1,375 | -34% | -$537K |
|
115
Cirrus Logic
CRUS
$5.86B
| $1.03M | 0.3% | 12,400 +4,340 | +54% | +$361K |
|
116
US Bancorp
USB
$76B
| $1.03M | 0.3% | 23,823 +12,739 | +115% | +$551K |
|
117
Insulet
PODD
$23.9B
| $1.03M | 0.3% | +4,750 | New | +$1.03M |
|
118
Albemarle
ALB
$9.99B
| $1.03M | 0.3% | 7,122 +5,860 | +464% | +$847K |
|
119
Floor & Decor
FND
$8.82B
| $1.02M | 0.29% | 9,142 +4,469 | +96% | +$499K |
|
120
American Water Works
AWK
$28B
| $1.02M | 0.29% | 7,719 -5,720 | -43% | -$755K |
|
121
AGCO
AGCO
$8.07B
| $1.02M | 0.29% | 8,378 -194 | -2% | -$23.6K |
|
122
Veralto
VLTO
$26.4B
| $1.02M | 0.29% | +12,340 | New | +$1.02M |
|
123
Saic
SAIC
$5.52B
| $1.01M | 0.29% | +8,161 | New | +$1.01M |
|
124
Arrow Electronics
ARW
$6.51B
| $1.01M | 0.29% | +8,277 | New | +$1.01M |
|
125
Citigroup
C
$178B
| $1.01M | 0.29% | +19,590 | New | +$1.01M |
|