OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-9,997
| Closed | -$218K |
|
152
Amcor
AMCR
$19.1B
| – | – |
-13,427
| Closed | -$144K |
|
153
NetApp
NTAP
$23.7B
| – | – |
-3,883
| Closed | -$240K |
|
154
Oracle
ORCL
$654B
| – | – |
-4,579
| Closed | -$280K |
|
155
Oshkosh
OSK
$8.93B
| – | – |
-2,911
| Closed | -$205K |
|
156
Paycom
PAYC
$12.6B
| – | – |
-665
| Closed | -$219K |
|
157
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,214
| Closed | -$281K |
|
|
PYCR
158
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-8,145
| Closed | -$241K |
|
159
CMS Energy
CMS
$21.4B
| – | – |
-5,453
| Closed | -$318K |
|
160
Campbell Soup
CPB
$10.1B
| – | – |
-5,318
| Closed | -$251K |
|
161
Copart
CPRT
$47B
| – | – |
-7,924
| Closed | -$211K |
|
162
Waters Corp
WAT
$18.2B
| – | – |
-857
| Closed | -$231K |
|
|
163
West Pharmaceutical
WST
$18B
| – | – |
-1,661
| Closed | -$409K |
|
164
Arista Networks
ANET
$180B
| – | – |
-7,840
| Closed | -$221K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| – | – |
-1,309
| Closed | -$290K |
|
166
A.O. Smith
AOS
$10.3B
| – | – |
-5,447
| Closed | -$265K |
|
167
Aramark
ARMK
$10.2B
| – | – |
-11,641
| Closed | -$262K |
|
168
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,275
| Closed | -$235K |
|
169
AXIS Capital
AXS
$7.62B
| – | – |
-5,203
| Closed | -$256K |
|
170
Best Buy
BBY
$16.1B
| – | – |
-3,870
| Closed | -$245K |
|
171
Becton Dickinson
BDX
$55.1B
| – | – |
-1,668
| Closed | -$372K |
|
172
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,434
| Closed | -$229K |
|
173
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-533
| Closed | -$222K |
|
174
Blackrock
BLK
$170B
| – | – |
-529
| Closed | -$291K |
|
175
BOK Financial
BOKF
$7.18B
| – | – |
-2,459
| Closed | -$219K |
|