OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
$1.75M |
| 2 |
Global Payments
GPN
|
$1.53M |
| 3 |
Healthpeak Properties
DOC
|
$1.49M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
$1.17M |
| 4 |
ITT
ITT
|
$1.15M |
| 5 |
Upstart Holdings
UPST
|
$1.13M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $522K | 0.28% |
+3,172
| New | +$522K |
|
152
Travelers Companies
TRV
$62B
| $521K | 0.28% |
3,000
+369
| +14% | +$64.1K |
|
153
Pentair
PNR
$18.1B
| $514K | 0.27% |
+7,951
| New | +$514K |
|
154
Dentsply Sirona
XRAY
$2.92B
| $512K | 0.27% |
12,782
+2,014
| +19% | +$80.6K |
|
155
Devon Energy
DVN
$22.1B
| $511K | 0.27% |
10,581
+6,601
| +166% | +$319K |
|
156
Universal Display
OLED
$6.91B
| $511K | 0.27% |
+3,544
| New | +$511K |
|
157
Leslie's
LESL
$64.6M
| $511K | 0.27% |
+54,386
| New | +$511K |
|
158
T-Mobile US
TMUS
$284B
| $510K | 0.27% |
+3,672
| New | +$510K |
|
159
Lennox International
LII
$20.3B
| $507K | 0.27% |
+1,556
| New | +$507K |
|
160
General Motors
GM
$55.5B
| $506K | 0.27% |
13,112
-483
| -4% | -$18.6K |
|
161
Verizon
VZ
$187B
| $504K | 0.27% |
+13,564
| New | +$504K |
|
162
Goldman Sachs
GS
$223B
| $504K | 0.27% |
+1,562
| New | +$504K |
|
163
Tesla
TSLA
$1.13T
| $504K | 0.27% |
+1,924
| New | +$504K |
|
164
Expedia Group
EXPE
$26.6B
| $502K | 0.27% |
4,593
+2,170
| +90% | +$237K |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $502K | 0.27% |
2,775
-420
| -13% | -$76K |
|
166
Teradyne
TER
$19.1B
| $500K | 0.26% |
4,489
-2,643
| -37% | -$294K |
|
167
Park Hotels & Resorts
PK
$2.4B
| $496K | 0.26% |
+38,696
| New | +$496K |
|
168
C.H. Robinson
CHRW
$14.9B
| $496K | 0.26% |
+5,252
| New | +$496K |
|
169
Palantir
PLTR
$363B
| $490K | 0.26% |
31,966
-10,400
| -25% | -$159K |
|
170
Peloton Interactive
PTON
$3.27B
| $489K | 0.26% |
+63,580
| New | +$489K |
|
171
Essex Property Trust
ESS
$17.3B
| $486K | 0.26% |
2,075
-333
| -14% | -$78K |
|
172
Warner Bros
WBD
$30B
| $486K | 0.26% |
+38,722
| New | +$486K |
|
173
Clorox
CLX
$15.5B
| $483K | 0.25% |
+3,034
| New | +$483K |
|
174
Gartner
IT
$18.6B
| $479K | 0.25% |
+1,368
| New | +$479K |
|
|
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.25% |
+13,365
| New | +$479K |
|