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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| – | – |
-3,023
| Closed | -$204K |
|
177
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,966
| Closed | -$227K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-7,400
| Closed | -$222K |
|
179
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,185
| Closed | -$219K |
|
180
CoStar Group
CSGP
$37.9B
| – | – |
-3,184
| Closed | -$222K |
|
181
Chevron
CVX
$310B
| – | – |
-1,571
| Closed | -$226K |
|
182
Dominion Energy
D
$49.7B
| – | – |
-3,363
| Closed | -$232K |
|
183
DoorDash
DASH
$105B
| – | – |
-4,231
| Closed | -$209K |
|
184
Dolby
DLB
$6.96B
| – | – |
-3,282
| Closed | -$214K |
|
185
Dynatrace
DT
$15.1B
| – | – |
-5,873
| Closed | -$204K |
|
186
eBay
EBAY
$42.3B
| – | – |
-6,997
| Closed | -$258K |
|
187
Ecolab
ECL
$77.6B
| – | – |
-1,420
| Closed | -$205K |
|
188
Estee Lauder
EL
$32.1B
| – | – |
-1,500
| Closed | -$324K |
|
|
189
EPAM Systems
EPAM
$9.44B
| – | – |
-1,456
| Closed | -$527K |
|
190
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,036
| Closed | -$230K |
|
191
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,335
| Closed | -$291K |
|
192
Fastenal
FAST
$55.1B
| – | – |
-8,706
| Closed | -$200K |
|
193
First Hawaiian
FHB
$3.21B
| – | – |
-14,640
| Closed | -$361K |
|
194
Gentex
GNTX
$6.25B
| – | – |
-16,873
| Closed | -$402K |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,601
| Closed | -$250K |
|
196
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,304
| Closed | -$253K |
|
197
Henry Schein
HSIC
$8.42B
| – | – |
-3,096
| Closed | -$204K |
|
198
Idacorp
IDA
$6.77B
| – | – |
-2,459
| Closed | -$243K |
|
199
Intel
INTC
$107B
| – | – |
-12,817
| Closed | -$330K |
|
200
International Paper
IP
$25.7B
| – | – |
-7,888
| Closed | -$250K |
|