OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$9.56M
(+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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $804K | 0.23% |
4,874
-3,315
| -40% | -$547K |
|
177
TKO Group
TKO
$15.9B
| $803K | 0.23% |
+9,839
| New | +$803K |
|
178
Blue Owl Capital
OWL
$11.6B
| $803K | 0.23% |
+53,867
| New | +$803K |
|
179
Polaris
PII
$3.33B
| $802K | 0.23% |
8,461
+3,053
| +56% | +$289K |
|
180
Madison Square Garden
MSGS
$4.71B
| $800K | 0.23% |
+4,398
| New | +$800K |
|
181
Elastic
ESTC
$9.21B
| $795K | 0.23% |
+7,052
| New | +$795K |
|
182
Lincoln National
LNC
$7.98B
| $789K | 0.23% |
29,266
+15,624
| +115% | +$421K |
|
183
Vertiv
VRT
$47.4B
| $789K | 0.23% |
+16,422
| New | +$789K |
|
184
Leggett & Platt
LEG
$1.35B
| $783K | 0.23% |
+29,927
| New | +$783K |
|
185
Pinterest
PINS
$25.8B
| $782K | 0.22% |
21,119
-10,171
| -33% | -$377K |
|
186
CrowdStrike
CRWD
$105B
| $781K | 0.22% |
3,059
+432
| +16% | +$110K |
|
187
Clorox
CLX
$15.5B
| $779K | 0.22% |
+5,462
| New | +$779K |
|
188
H&R Block
HRB
$6.85B
| $775K | 0.22% |
+16,027
| New | +$775K |
|
189
Hyatt Hotels
H
$13.8B
| $769K | 0.22% |
5,898
+789
| +15% | +$103K |
|
190
Coterra Energy
CTRA
$18.3B
| $763K | 0.22% |
29,912
+5,590
| +23% | +$143K |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $763K | 0.22% |
+26,495
| New | +$763K |
|
192
Schlumberger
SLB
$53.4B
| $762K | 0.22% |
14,639
-974
| -6% | -$50.7K |
|
193
Clearway Energy Class C
CWEN
$3.38B
| $755K | 0.22% |
27,540
+5,685
| +26% | +$156K |
|
194
International Paper
IP
$25.7B
| $754K | 0.22% |
+20,864
| New | +$754K |
|
195
Aramark
ARMK
$10.2B
| $751K | 0.22% |
+26,731
| New | +$751K |
|
196
Healthcare Realty
HR
$6.35B
| $751K | 0.22% |
+43,576
| New | +$751K |
|
197
Murphy USA
MUSA
$7.47B
| $751K | 0.22% |
+2,105
| New | +$751K |
|
198
SoFi Technologies
SOFI
$30.7B
| $750K | 0.22% |
75,425
+3,766
| +5% | +$37.5K |
|
199
Builders FirstSource
BLDR
$16.5B
| $744K | 0.21% |
4,459
+1,685
| +61% | +$281K |
|
200
Microsoft
MSFT
$3.68T
| $743K | 0.21% |
+1,977
| New | +$743K |
|