OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.97B
| $599K | 0.32% |
+27,559
| New | +$599K |
|
127
Corteva
CTVA
$49.1B
| $597K | 0.32% |
+10,416
| New | +$597K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $596K | 0.31% |
+1,142
| New | +$596K |
|
129
Lockheed Martin
LMT
$108B
| $594K | 0.31% |
1,291
+725
| +128% | +$334K |
|
130
Woodward
WWD
$14.6B
| $594K | 0.31% |
4,993
+119
| +2% | +$14.2K |
|
131
Equity Residential
EQR
$25.5B
| $587K | 0.31% |
8,894
+3,547
| +66% | +$234K |
|
132
Norfolk Southern
NSC
$62.3B
| $581K | 0.31% |
+2,561
| New | +$581K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $579K | 0.31% |
16,335
-494
| -3% | -$17.5K |
|
134
Under Armour Class C
UA
$2.13B
| $572K | 0.3% |
85,250
+48,812
| +134% | +$328K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $571K | 0.3% |
3,811
+2,150
| +129% | +$322K |
|
136
Spirit AeroSystems
SPR
$4.8B
| $570K | 0.3% |
+19,518
| New | +$570K |
|
137
Booking.com
BKNG
$178B
| $567K | 0.3% |
+210
| New | +$567K |
|
138
Fair Isaac
FICO
$36.8B
| $560K | 0.3% |
+692
| New | +$560K |
|
139
Quest Diagnostics
DGX
$20.5B
| $556K | 0.29% |
+3,955
| New | +$556K |
|
140
CSX Corp
CSX
$60.6B
| $555K | 0.29% |
+16,287
| New | +$555K |
|
|
AYX
141
DELISTED
Alteryx, Inc.
AYX
| $554K | 0.29% |
+12,213
| New | +$554K |
|
142
Steel Dynamics
STLD
$19.8B
| $551K | 0.29% |
5,054
+1,513
| +43% | +$165K |
|
143
Core & Main
CNM
$12.7B
| $538K | 0.28% |
17,163
-244
| -1% | -$7.65K |
|
144
Charter Communications
CHTR
$35.7B
| $531K | 0.28% |
+1,446
| New | +$531K |
|
145
Ally Financial
ALLY
$12.7B
| $529K | 0.28% |
+19,575
| New | +$529K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $528K | 0.28% |
+12,350
| New | +$528K |
|
147
Stifel
SF
$11.5B
| $528K | 0.28% |
+8,848
| New | +$528K |
|
148
Mid-America Apartment Communities
MAA
$17B
| $525K | 0.28% |
3,459
-1,615
| -32% | -$245K |
|
149
Gates Industrial
GTES
$6.68B
| $524K | 0.28% |
+38,890
| New | +$524K |
|
150
Graphic Packaging
GPK
$6.38B
| $523K | 0.28% |
+21,782
| New | +$523K |
|