OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+7.92%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$237M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.18%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
554
New
130
Increased
15
Reduced
136
Closed
273
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
McDonald's
MCD
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$866K |
| 5 |
Ross Stores
ROST
|
$863K |
Top Sells
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Emcor
EME
|
$2.84M |
| 3 |
Everest Group
EG
|
$2.72M |
| 4 |
HP
HPQ
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 17.18% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$39B
| $336K | 0.3% |
+1,232
| New | +$336K |
|
152
Park Hotels & Resorts
PK
$2.4B
| $336K | 0.3% |
19,204
-9,246
| -32% | -$162K |
|
153
Otis Worldwide
OTIS
$34.1B
| $336K | 0.3% |
3,382
-15,413
| -82% | -$1.53M |
|
154
TechnipFMC
FTI
$16B
| $334K | 0.3% |
13,284
-41,184
| -76% | -$1.03M |
|
155
Tapestry
TPR
$21.7B
| $329K | 0.3% |
6,927
-165
| -2% | -$7.83K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $326K | 0.29% |
5,864
-8,820
| -60% | -$490K |
|
157
Doximity
DOCS
$13B
| $323K | 0.29% |
+12,004
| New | +$323K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.29% |
+553
| New | +$321K |
|
159
Builders FirstSource
BLDR
$16.5B
| $321K | 0.29% |
1,537
-2,922
| -66% | -$609K |
|
160
Ingersoll Rand
IR
$32.2B
| $318K | 0.29% |
+3,352
| New | +$318K |
|
161
IBM
IBM
$232B
| $314K | 0.28% |
1,644
-1,668
| -50% | -$319K |
|
162
Robert Half
RHI
$3.77B
| $313K | 0.28% |
3,952
-535
| -12% | -$42.4K |
|
163
Autodesk
ADSK
$69.5B
| $313K | 0.28% |
+1,201
| New | +$313K |
|
164
Hawaiian Electric Industries
HE
$2.12B
| $312K | 0.28% |
+27,701
| New | +$312K |
|
165
ADT
ADT
$7.13B
| $311K | 0.28% |
+46,238
| New | +$311K |
|
166
Clearway Energy Class C
CWEN
$3.38B
| $309K | 0.28% |
13,408
-14,132
| -51% | -$326K |
|
167
Fox Class A
FOXA
$27.4B
| $307K | 0.28% |
9,822
-22,851
| -70% | -$715K |
|
168
Agree Realty
ADC
$8.08B
| $307K | 0.28% |
+5,368
| New | +$307K |
|
169
Inspire Medical Systems
INSP
$2.56B
| $304K | 0.27% |
1,415
-852
| -38% | -$183K |
|
170
Tandem Diabetes Care
TNDM
$850M
| $303K | 0.27% |
8,557
-9,694
| -53% | -$343K |
|
171
American Tower
AMT
$92.9B
| $303K | 0.27% |
+1,532
| New | +$303K |
|
172
UDR
UDR
$13B
| $301K | 0.27% |
+8,047
| New | +$301K |
|
173
LyondellBasell Industries
LYB
$17.7B
| $300K | 0.27% |
2,930
-12,069
| -80% | -$1.23M |
|
174
Idexx Laboratories
IDXX
$51.4B
| $297K | 0.27% |
+550
| New | +$297K |
|
175
Mettler-Toledo International
MTD
$26.9B
| $297K | 0.27% |
223
-947
| -81% | -$1.26M |
|