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
+$23.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $456K | 0.34% |
326
+103
| +46% | +$144K |
|
127
Principal Financial Group
PFG
$17.9B
| $454K | 0.34% |
+5,792
| New | +$454K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $454K | 0.34% |
+7,039
| New | +$454K |
|
129
Donaldson
DCI
$9.28B
| $450K | 0.33% |
+6,295
| New | +$450K |
|
130
Virtu Financial
VIRT
$3.51B
| $450K | 0.33% |
+20,032
| New | +$450K |
|
131
Analog Devices
ADI
$120B
| $446K | 0.33% |
+1,953
| New | +$446K |
|
132
Texas Pacific Land
TPL
$20.9B
| $442K | 0.33% |
+602
| New | +$442K |
|
133
Louisiana-Pacific
LPX
$6.48B
| $441K | 0.33% |
+5,355
| New | +$441K |
|
|
AZEK
134
DELISTED
The AZEK Co
AZEK
| $441K | 0.33% |
+10,462
| New | +$441K |
|
135
First Industrial Realty Trust
FR
$6.87B
| $439K | 0.33% |
9,245
-3,264
| -26% | -$155K |
|
136
Booz Allen Hamilton
BAH
$13.2B
| $439K | 0.33% |
+2,853
| New | +$439K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $428K | 0.32% |
+7,359
| New | +$428K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $423K | 0.31% |
869
+319
| +58% | +$155K |
|
139
Norwegian Cruise Line
NCLH
$11.5B
| $422K | 0.31% |
+22,475
| New | +$422K |
|
140
Boston Beer
SAM
$2.38B
| $421K | 0.31% |
+1,381
| New | +$421K |
|
141
PENN Entertainment
PENN
$2.86B
| $421K | 0.31% |
+21,746
| New | +$421K |
|
142
Leggett & Platt
LEG
$1.28B
| $418K | 0.31% |
36,491
+24,370
| +201% | +$279K |
|
143
Skechers
SKX
$9.5B
| $413K | 0.31% |
5,974
-999
| -14% | -$69.1K |
|
144
Rithm Capital
RITM
$6.55B
| $409K | 0.3% |
+37,534
| New | +$409K |
|
145
General Dynamics
GD
$86.8B
| $407K | 0.3% |
+1,403
| New | +$407K |
|
146
CDW
CDW
$21.4B
| $401K | 0.3% |
+1,792
| New | +$401K |
|
147
Ciena
CIEN
$13.4B
| $400K | 0.3% |
8,310
+4,136
| +99% | +$199K |
|
148
Olin
OLN
$2.67B
| $400K | 0.3% |
8,476
-828
| -9% | -$39K |
|
149
lululemon athletica
LULU
$23.8B
| $398K | 0.3% |
+1,332
| New | +$398K |
|
150
Spirit AeroSystems
SPR
$4.85B
| $395K | 0.29% |
12,020
-1,014
| -8% | -$33.3K |
|