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 | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $386K | 0.35% |
7,608
-4,438
| -37% | -$225K |
|
127
Verisk Analytics
VRSK
$37.8B
| $386K | 0.35% |
+1,637
| New | +$386K |
|
128
Jefferies Financial Group
JEF
$13.1B
| $386K | 0.35% |
+8,744
| New | +$386K |
|
129
TripAdvisor
TRIP
$2.05B
| $385K | 0.35% |
+13,864
| New | +$385K |
|
130
MSC Industrial Direct
MSM
$5.14B
| $384K | 0.34% |
3,954
-10,415
| -72% | -$1.01M |
|
131
Dolby
DLB
$6.96B
| $383K | 0.34% |
4,568
-8,464
| -65% | -$709K |
|
132
Crown Holdings
CCK
$11B
| $381K | 0.34% |
4,806
-2,065
| -30% | -$164K |
|
133
M&T Bank
MTB
$31.2B
| $379K | 0.34% |
2,609
-2,440
| -48% | -$355K |
|
134
Chubb
CB
$111B
| $377K | 0.34% |
+1,456
| New | +$377K |
|
135
Kroger
KR
$44.8B
| $372K | 0.33% |
+6,504
| New | +$372K |
|
|
136
Emcor
EME
$28B
| $369K | 0.33% |
1,054
-8,121
| -89% | -$2.84M |
|
137
BILL Holdings
BILL
$5.24B
| $366K | 0.33% |
5,326
-5,656
| -52% | -$389K |
|
138
Ryan Specialty Holdings
RYAN
$6.96B
| $364K | 0.33% |
6,562
-6,820
| -51% | -$379K |
|
139
Qorvo
QRVO
$8.61B
| $360K | 0.32% |
3,134
-761
| -20% | -$87.4K |
|
140
Highwoods Properties
HIW
$3.44B
| $359K | 0.32% |
13,701
+3,012
| +28% | +$78.9K |
|
141
Parker-Hannifin
PH
$96.1B
| $353K | 0.32% |
635
-2,226
| -78% | -$1.24M |
|
142
QuidelOrtho
QDEL
$1.95B
| $350K | 0.31% |
+7,294
| New | +$350K |
|
143
Equinix
EQIX
$75.7B
| $349K | 0.31% |
423
-88
| -17% | -$72.6K |
|
144
NiSource
NI
$19B
| $349K | 0.31% |
12,619
-26,900
| -68% | -$744K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.31% |
+5,531
| New | +$347K |
|
146
Littelfuse
LFUS
$6.51B
| $347K | 0.31% |
+1,430
| New | +$347K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $345K | 0.31% |
+711
| New | +$345K |
|
148
AutoZone
AZO
$70.6B
| $344K | 0.31% |
109
-694
| -86% | -$2.19M |
|
149
Axon Enterprise
AXON
$57.2B
| $341K | 0.31% |
+1,091
| New | +$341K |
|
150
Apple
AAPL
$3.56T
| $337K | 0.3% |
1,965
-7,546
| -79% | -$1.29M |
|