OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-4.48%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.3M
(+21%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.31M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.11M |
| 3 |
MSCI
MSCI
|
$1.05M |
| 4 |
Estee Lauder
EL
|
$1.04M |
| 5 |
American International
AIG
|
$1.01M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.31M |
| 2 |
Ovintiv
OVV
|
$1.12M |
| 3 |
Willis Towers Watson
WTW
|
$1.07M |
| 4 |
Fortive
FTV
|
$971K |
| 5 |
Intercontinental Exchange
ICE
|
$866K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.8B
| $394K | 0.29% |
+7,371
| New | +$394K |
|
152
State Street
STT
$32.1B
| $393K | 0.29% |
+5,310
| New | +$393K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.29% |
963
-1,121
| -54% | -$456K |
|
154
DraftKings
DKNG
$23.7B
| $391K | 0.29% |
+10,242
| New | +$391K |
|
155
LPL Financial
LPLA
$28.5B
| $389K | 0.29% |
1,391
-526
| -27% | -$147K |
|
156
AMC Entertainment Holdings
AMC
$1.39B
| $379K | 0.28% |
+76,106
| New | +$379K |
|
157
Robinhood
HOOD
$89.6B
| $377K | 0.28% |
16,612
+4,380
| +36% | +$99.5K |
|
158
Kraft Heinz
KHC
$31.9B
| $376K | 0.28% |
+11,663
| New | +$376K |
|
159
Intel
INTC
$105B
| $374K | 0.28% |
+12,085
| New | +$374K |
|
160
Sealed Air
SEE
$4.76B
| $372K | 0.28% |
+10,696
| New | +$372K |
|
161
Agilent Technologies
A
$35.5B
| $371K | 0.28% |
+2,860
| New | +$371K |
|
162
Casey's General Stores
CASY
$18.5B
| $363K | 0.27% |
+951
| New | +$363K |
|
163
Danaher
DHR
$143B
| $363K | 0.27% |
+1,451
| New | +$363K |
|
164
Lincoln National
LNC
$8.21B
| $363K | 0.27% |
+11,656
| New | +$363K |
|
165
Axalta
AXTA
$6.72B
| $362K | 0.27% |
+10,595
| New | +$362K |
|
166
Quest Diagnostics
DGX
$20.1B
| $361K | 0.27% |
+2,637
| New | +$361K |
|
167
Expeditors International
EXPD
$16.3B
| $359K | 0.27% |
+2,879
| New | +$359K |
|
168
TechnipFMC
FTI
$15.7B
| $358K | 0.27% |
13,705
+421
| +3% | +$11K |
|
169
Grand Canyon Education
LOPE
$5.77B
| $357K | 0.26% |
+2,549
| New | +$357K |
|
170
AGCO
AGCO
$8.05B
| $357K | 0.26% |
+3,643
| New | +$357K |
|
171
Guidewire Software
GWRE
$18.5B
| $347K | 0.26% |
+2,515
| New | +$347K |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $345K | 0.26% |
1,428
-1,294
| -48% | -$313K |
|
173
United Airlines
UAL
$34.4B
| $344K | 0.26% |
+7,068
| New | +$344K |
|
174
Take-Two Interactive
TTWO
$44.1B
| $330K | 0.24% |
2,121
+730
| +52% | +$114K |
|
175
Atlassian
TEAM
$44.8B
| $329K | 0.24% |
1,858
+558
| +43% | +$98.7K |
|