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 | 16.82% |
| 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 | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $478K | 0.25% |
12,710
+6,273
| +97% | +$236K |
|
177
Hologic
HOLX
$14.8B
| $476K | 0.25% |
5,873
+108
| +2% | +$8.75K |
|
178
Medical Properties Trust
MPW
$2.77B
| $475K | 0.25% |
+51,256
| New | +$475K |
|
179
Halliburton
HAL
$18.8B
| $470K | 0.25% |
14,259
+706
| +5% | +$23.3K |
|
|
NEWR
180
DELISTED
New Relic, Inc.
NEWR
| $470K | 0.25% |
7,183
+1,220
| +20% | +$79.8K |
|
181
Cognex
CGNX
$7.55B
| $461K | 0.24% |
8,230
-7,809
| -49% | -$437K |
|
182
Cintas
CTAS
$82.4B
| $458K | 0.24% |
3,688
+1,904
| +107% | +$237K |
|
183
SS&C Technologies
SSNC
$21.7B
| $453K | 0.24% |
7,479
-1,149
| -13% | -$69.6K |
|
184
NVR
NVR
$23.5B
| $451K | 0.24% |
+71
| New | +$451K |
|
185
CenterPoint Energy
CNP
$24.7B
| $448K | 0.24% |
+15,371
| New | +$448K |
|
186
Simon Property Group
SPG
$59.5B
| $445K | 0.23% |
+3,852
| New | +$445K |
|
187
Wayfair
W
$11.6B
| $437K | 0.23% |
+6,720
| New | +$437K |
|
188
Freeport-McMoran
FCX
$66.5B
| $432K | 0.23% |
+10,811
| New | +$432K |
|
189
Boston Scientific
BSX
$159B
| $431K | 0.23% |
+7,962
| New | +$431K |
|
190
Ares Management
ARES
$38.9B
| $427K | 0.23% |
+4,432
| New | +$427K |
|
191
Everest Group
EG
$14.3B
| $427K | 0.23% |
+1,248
| New | +$427K |
|
192
PG&E
PCG
$33.2B
| $424K | 0.22% |
+24,536
| New | +$424K |
|
193
Western Union
WU
$2.86B
| $421K | 0.22% |
+35,923
| New | +$421K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $421K | 0.22% |
5,912
+2,095
| +55% | +$149K |
|
195
Mohawk Industries
MHK
$8.65B
| $420K | 0.22% |
+4,075
| New | +$420K |
|
196
PayPal
PYPL
$65.2B
| $420K | 0.22% |
+6,288
| New | +$420K |
|
197
KLA
KLAC
$119B
| $417K | 0.22% |
+860
| New | +$417K |
|
198
MDU Resources
MDU
$3.31B
| $415K | 0.22% |
+35,815
| New | +$415K |
|
199
Kimco Realty
KIM
$15.4B
| $414K | 0.22% |
+21,006
| New | +$414K |
|
200
Conagra Brands
CAG
$9.23B
| $409K | 0.22% |
+12,131
| New | +$409K |
|