OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-5.43%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-46%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-84.4%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141
Top Buys
| 1 |
ITT
ITT
|
$539K |
| 2 |
EPAM Systems
EPAM
|
$527K |
| 3 |
Madison Square Garden
MSGS
|
$473K |
| 4 |
West Pharmaceutical
WST
|
$409K |
| 5 |
Comerica
CMA
|
$398K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$609K |
| 2 |
GE Aerospace
GE
|
$587K |
| 3 |
Ameriprise Financial
AMP
|
$570K |
| 4 |
Public Service Enterprise Group
PEG
|
$562K |
| 5 |
Crown Castle
CCI
|
$513K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.87B
| – | – |
-10,657
| Closed | -$135K |
|
127
Adobe
ADBE
$148B
| – | – |
-710
| Closed | -$260K |
|
128
Ameren
AEE
$27B
| – | – |
-2,540
| Closed | -$230K |
|
129
American Electric Power
AEP
$58.8B
| – | – |
-3,464
| Closed | -$332K |
|
130
Aflac
AFL
$57.1B
| – | – |
-5,161
| Closed | -$286K |
|
131
Equitable Holdings
EQH
$15.8B
| – | – |
-12,067
| Closed | -$315K |
|
132
AGCO
AGCO
$8.05B
| – | – |
-2,265
| Closed | -$223K |
|
133
C3.ai
AI
$2.29B
| – | – |
-11,595
| Closed | -$212K |
|
134
Assurant
AIZ
$10.8B
| – | – |
-1,684
| Closed | -$291K |
|
135
Allegion
ALLE
$14.4B
| – | – |
-3,474
| Closed | -$340K |
|
136
Advanced Micro Devices
AMD
$263B
| – | – |
-2,764
| Closed | -$212K |
|
137
Ametek
AME
$42.6B
| – | – |
-4,647
| Closed | -$510K |
|
138
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,719
| Closed | -$238K |
|
|
139
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,397
| Closed | -$570K |
|
140
Ares Management
ARES
$38.8B
| – | – |
-5,694
| Closed | -$324K |
|
141
Atmos Energy
ATO
$26.5B
| – | – |
-1,895
| Closed | -$212K |
|
142
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,364
| Closed | -$327K |
|
143
American Express
AXP
$225B
| – | – |
-2,304
| Closed | -$319K |
|
144
Axalta
AXTA
$6.72B
| – | – |
-10,901
| Closed | -$241K |
|
145
Bank of America
BAC
$371B
| – | – |
-8,700
| Closed | -$271K |
|
146
Baxter International
BAX
$12.1B
| – | – |
-3,628
| Closed | -$233K |
|
147
Caterpillar
CAT
$194B
| – | – |
-1,795
| Closed | -$321K |
|
148
Celanese
CE
$4.89B
| – | – |
-3,715
| Closed | -$436K |
|
149
Cognex
CGNX
$7.43B
| – | – |
-9,189
| Closed | -$390K |
|
150
Choice Hotels
CHH
$5.42B
| – | – |
-2,031
| Closed | -$227K |
|