OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $513K | 0.38% | +3,298 | New | +$513K |
|
102
Assurant
AIZ
$10.9B
| $509K | 0.38% | +3,061 | New | +$509K |
|
103
IQVIA
IQV
$32.4B
| $508K | 0.38% | +2,404 | New | +$508K |
|
104
Affirm
AFRM
$28.8B
| $508K | 0.38% | +16,813 | New | +$508K |
|
105
Amphenol
APH
$133B
| $507K | 0.38% | +7,530 | New | +$507K |
|
106
Chemed
CHE
$6.67B
| $505K | 0.37% | +931 | New | +$505K |
|
107
Cigna
CI
$80.3B
| $503K | 0.37% | +1,523 | New | +$503K |
|
108
Equitable Holdings
EQH
$16B
| $501K | 0.37% | +12,259 | New | +$501K |
|
109
XP
XP
$9.56B
| $495K | 0.37% | +28,164 | New | +$495K |
|
110
Equinix
EQIX
$76.9B
| $493K | 0.37% | 651 +228 | +54% | +$173K |
|
111
AptarGroup
ATR
$9.18B
| $492K | 0.37% | 3,494 -24 | -0.7% | -$3.38K |
|
112
Cheniere Energy
LNG
$53.1B
| $492K | 0.36% | 2,812 -1,314 | -32% | -$230K |
|
113
Eastman Chemical
EMN
$8.08B
| $492K | 0.36% | +5,018 | New | +$492K |
|
114
Simon Property Group
SPG
$59B
| $484K | 0.36% | +3,190 | New | +$484K |
|
115
Avery Dennison
AVY
$13.4B
| $484K | 0.36% | +2,214 | New | +$484K |
|
116
Paycom
PAYC
$12.8B
| $482K | 0.36% | +3,372 | New | +$482K |
|
117
Zoom
ZM
$24.4B
| $478K | 0.36% | 8,084 +3,897 | +93% | +$231K |
|
118
KKR & Co
KKR
$124B
| $478K | 0.35% | +4,538 | New | +$478K |
|
119
Liberty Media Series C
FWONK
$25B
| $472K | 0.35% | 6,577 +2,374 | +56% | +$171K |
|
120
Toll Brothers
TOL
$13.4B
| $466K | 0.35% | +4,048 | New | +$466K |
|
121
Parker-Hannifin
PH
$96.2B
| $465K | 0.35% | 919 +284 | +45% | +$144K |
|
122
Medtronic
MDT
$119B
| $464K | 0.34% | +5,898 | New | +$464K |
|
123
White Mountains Insurance
WTM
$4.71B
| $463K | 0.34% | +255 | New | +$463K |
|
124
Lear
LEA
$5.85B
| $463K | 0.34% | +4,057 | New | +$463K |
|
125
Norfolk Southern
NSC
$62.8B
| $460K | 0.34% | 2,144 +582 | +37% | +$125K |
|