OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$9.56M
(+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 | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.32B
| $1M | 0.29% |
+12,548
| New | +$1M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.25B
| $996K | 0.29% |
+22,382
| New | +$996K |
|
128
Unity
U
$16.5B
| $991K | 0.28% |
+24,246
| New | +$991K |
|
129
Cummins
CMI
$54.6B
| $990K | 0.28% |
+4,134
| New | +$990K |
|
130
Toro Company
TTC
$8.06B
| $989K | 0.28% |
+10,301
| New | +$989K |
|
131
Axalta
AXTA
$6.68B
| $985K | 0.28% |
+28,987
| New | +$985K |
|
132
KeyCorp
KEY
$20.9B
| $984K | 0.28% |
+68,335
| New | +$984K |
|
133
Twilio
TWLO
$15.9B
| $983K | 0.28% |
12,953
+4,452
| +52% | +$338K |
|
134
Southwest Airlines
LUV
$16.7B
| $972K | 0.28% |
33,673
-29,215
| -46% | -$844K |
|
135
Fox Class A
FOXA
$27B
| $969K | 0.28% |
+32,673
| New | +$969K |
|
136
Encompass Health
EHC
$12.5B
| $963K | 0.28% |
14,436
+2,319
| +19% | +$155K |
|
137
Tradeweb Markets
TW
$26.7B
| $961K | 0.28% |
10,572
+4,649
| +78% | +$423K |
|
138
Affirm
AFRM
$28.8B
| $955K | 0.27% |
+19,425
| New | +$955K |
|
139
Elevance Health
ELV
$69.6B
| $953K | 0.27% |
2,022
-3,351
| -62% | -$1.58M |
|
140
Cognex
CGNX
$7.36B
| $952K | 0.27% |
22,805
+16,337
| +253% | +$682K |
|
141
Texas Roadhouse
TXRH
$11.3B
| $951K | 0.27% |
7,782
-6,140
| -44% | -$750K |
|
142
Old Republic International
ORI
$10.1B
| $949K | 0.27% |
32,265
-5,476
| -15% | -$161K |
|
143
Mattel
MAT
$5.88B
| $937K | 0.27% |
+49,591
| New | +$937K |
|
144
Deckers Outdoor
DECK
$18.2B
| $927K | 0.27% |
8,322
+246
| +3% | +$27.4K |
|
145
Owens Corning
OC
$12.5B
| $923K | 0.27% |
6,225
+2,642
| +74% | +$392K |
|
146
Bank of America
BAC
$373B
| $923K | 0.27% |
27,404
-29,409
| -52% | -$990K |
|
147
Genuine Parts
GPC
$19.5B
| $920K | 0.26% |
6,639
-5,203
| -44% | -$721K |
|
148
ESAB
ESAB
$6.98B
| $918K | 0.26% |
+10,602
| New | +$918K |
|
149
Assurant
AIZ
$10.9B
| $917K | 0.26% |
5,445
+2,561
| +89% | +$432K |
|
150
Wintrust Financial
WTFC
$9.17B
| $911K | 0.26% |
+9,823
| New | +$911K |
|