OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $909K | 0.26% |
13,484
+4,675
| +53% | +$315K |
|
152
Expeditors International
EXPD
$16.3B
| $904K | 0.26% |
7,109
+3,194
| +82% | +$406K |
|
153
SBA Communications
SBAC
$21.4B
| $903K | 0.26% |
3,560
-2,725
| -43% | -$691K |
|
154
Rocket Companies
RKT
$37.6B
| $900K | 0.26% |
62,168
+26,948
| +77% | +$390K |
|
155
BILL Holdings
BILL
$4.69B
| $896K | 0.26% |
+10,982
| New | +$896K |
|
156
Walt Disney
DIS
$211B
| $895K | 0.26% |
+9,917
| New | +$895K |
|
157
Interpublic Group of Companies
IPG
$9.69B
| $885K | 0.25% |
+27,124
| New | +$885K |
|
158
MasTec
MTZ
$14.2B
| $883K | 0.25% |
+11,661
| New | +$883K |
|
159
Huntsman Corp
HUN
$1.88B
| $881K | 0.25% |
35,053
-19,968
| -36% | -$502K |
|
160
Hologic
HOLX
$14.7B
| $877K | 0.25% |
12,281
-8,915
| -42% | -$637K |
|
161
Knight Transportation
KNX
$7.07B
| $877K | 0.25% |
+15,211
| New | +$877K |
|
162
Synchrony
SYF
$28.1B
| $871K | 0.25% |
22,810
-9,158
| -29% | -$350K |
|
163
Quest Diagnostics
DGX
$20.1B
| $863K | 0.25% |
6,261
+1,480
| +31% | +$204K |
|
164
Airbnb
ABNB
$76.5B
| $858K | 0.25% |
+6,301
| New | +$858K |
|
165
Core & Main
CNM
$12.2B
| $856K | 0.25% |
21,177
+1,637
| +8% | +$66.2K |
|
166
Globus Medical
GMED
$7.94B
| $855K | 0.25% |
16,037
+7,196
| +81% | +$383K |
|
167
Vestis
VSTS
$575M
| $852K | 0.24% |
+40,307
| New | +$852K |
|
168
Newmont
NEM
$82.8B
| $849K | 0.24% |
+20,522
| New | +$849K |
|
169
Pegasystems
PEGA
$9.22B
| $840K | 0.24% |
17,202
+6,390
| +59% | +$312K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $836K | 0.24% |
+20,142
| New | +$836K |
|
171
Mine Safety
MSA
$6.62B
| $826K | 0.24% |
4,895
-404
| -8% | -$68.2K |
|
172
PPL Corp
PPL
$26.8B
| $823K | 0.24% |
30,354
-18,135
| -37% | -$491K |
|
173
Comerica
CMA
$9B
| $821K | 0.24% |
+14,709
| New | +$821K |
|
174
Alaska Air
ALK
$7.21B
| $809K | 0.23% |
20,694
-15,178
| -42% | -$593K |
|
175
Zions Bancorporation
ZION
$8.48B
| $804K | 0.23% |
+18,326
| New | +$804K |
|