OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $385K | 0.3% |
+5,205
| New | +$385K |
|
152
ResMed
RMD
$40.5B
| $384K | 0.3% |
+1,474
| New | +$384K |
|
153
Enovis
ENOV
$1.83B
| $381K | 0.3% |
+4,810
| New | +$381K |
|
154
EPR Properties
EPR
$4.01B
| $379K | 0.29% |
+7,984
| New | +$379K |
|
155
Agilent Technologies
A
$36.4B
| $376K | 0.29% |
+2,355
| New | +$376K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $371K | 0.29% |
+8,712
| New | +$371K |
|
157
Wintrust Financial
WTFC
$9.27B
| $369K | 0.29% |
+4,065
| New | +$369K |
|
158
EPAM Systems
EPAM
$9.35B
| $367K | 0.28% |
+549
| New | +$367K |
|
159
TransUnion
TRU
$17.5B
| $366K | 0.28% |
+3,087
| New | +$366K |
|
160
Invesco
IVZ
$9.72B
| $364K | 0.28% |
+15,835
| New | +$364K |
|
161
Kilroy Realty
KRC
$4.98B
| $362K | 0.28% |
+5,458
| New | +$362K |
|
162
Owens Corning
OC
$12.9B
| $362K | 0.28% |
+4,007
| New | +$362K |
|
163
T-Mobile US
TMUS
$284B
| $362K | 0.28% |
+3,127
| New | +$362K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.28% |
+21,656
| New | +$355K |
|
165
Henry Schein
HSIC
$8.35B
| $353K | 0.27% |
+4,559
| New | +$353K |
|
166
Leslie's
LESL
$64.9M
| $348K | 0.27% |
+14,703
| New | +$348K |
|
167
Phillips 66
PSX
$52.7B
| $343K | 0.27% |
+4,726
| New | +$343K |
|
168
Mattel
MAT
$6.02B
| $342K | 0.27% |
+15,864
| New | +$342K |
|
169
Danaher
DHR
$143B
| $341K | 0.26% |
+1,171
| New | +$341K |
|
170
Brown-Forman Class B
BF.B
$13.6B
| $340K | 0.26% |
+4,661
| New | +$340K |
|
171
U-Haul Holding Co
UHAL
$11B
| $339K | 0.26% |
+4,660
| New | +$339K |
|
172
Ameren
AEE
$27.1B
| $338K | 0.26% |
+3,801
| New | +$338K |
|
173
Verizon
VZ
$186B
| $338K | 0.26% |
+6,494
| New | +$338K |
|
174
Harley-Davidson
HOG
$3.7B
| $335K | 0.26% |
+8,883
| New | +$335K |
|
175
Oracle
ORCL
$648B
| $331K | 0.26% |
+3,790
| New | +$331K |
|