OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
McDonald's
MCD
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$866K |
| 5 |
Ross Stores
ROST
|
$863K |
Top Sells
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Emcor
EME
|
$2.84M |
| 3 |
Everest Group
EG
|
$2.72M |
| 4 |
HP
HPQ
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.91B
| $421K | 0.38% |
+17,496
| New | +$421K |
|
102
PG&E
PCG
$33.5B
| $417K | 0.37% |
24,871
-73,589
| -75% | -$1.23M |
|
103
Gates Industrial
GTES
$6.68B
| $414K | 0.37% |
+23,387
| New | +$414K |
|
104
Advance Auto Parts
AAP
$3.6B
| $413K | 0.37% |
4,855
-18,802
| -79% | -$1.6M |
|
105
Celsius Holdings
CELH
$15.7B
| $412K | 0.37% |
+4,972
| New | +$412K |
|
106
Texas Roadhouse
TXRH
$11.3B
| $409K | 0.37% |
2,647
-5,135
| -66% | -$793K |
|
107
Dick's Sporting Goods
DKS
$17.8B
| $407K | 0.37% |
1,811
-1,094
| -38% | -$246K |
|
108
Hexcel
HXL
$5.1B
| $401K | 0.36% |
+5,509
| New | +$401K |
|
109
Kyndryl
KD
$7.34B
| $401K | 0.36% |
+18,412
| New | +$401K |
|
110
Waste Management
WM
$90.6B
| $399K | 0.36% |
+1,873
| New | +$399K |
|
111
FMC
FMC
$4.66B
| $399K | 0.36% |
+6,267
| New | +$399K |
|
112
Globus Medical
GMED
$8.14B
| $399K | 0.36% |
7,440
-8,597
| -54% | -$461K |
|
113
Leidos
LDOS
$22.9B
| $399K | 0.36% |
+3,044
| New | +$399K |
|
114
Norfolk Southern
NSC
$62.8B
| $398K | 0.36% |
+1,562
| New | +$398K |
|
115
KeyCorp
KEY
$21B
| $398K | 0.36% |
25,168
-43,167
| -63% | -$682K |
|
116
Ares Management
ARES
$39.5B
| $398K | 0.36% |
+2,992
| New | +$398K |
|
117
Oneok
OKE
$46.8B
| $398K | 0.36% |
+4,961
| New | +$398K |
|
118
Republic Services
RSG
$73B
| $397K | 0.36% |
2,075
-6,206
| -75% | -$1.19M |
|
119
BWX Technologies
BWXT
$15B
| $397K | 0.36% |
+3,869
| New | +$397K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $397K | 0.36% |
+7,688
| New | +$397K |
|
121
Eversource Energy
ES
$23.5B
| $395K | 0.35% |
6,610
-4,840
| -42% | -$289K |
|
122
Coinbase
COIN
$78.8B
| $392K | 0.35% |
1,479
-4,471
| -75% | -$1.19M |
|
123
Monolithic Power Systems
MPWR
$40.6B
| $392K | 0.35% |
+578
| New | +$392K |
|
124
Live Nation Entertainment
LYV
$37.8B
| $391K | 0.35% |
+3,697
| New | +$391K |
|
125
XPO
XPO
$15.4B
| $387K | 0.35% |
+3,171
| New | +$387K |
|