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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $296K | 0.27% |
6,875
-15,935
| -70% | -$687K |
|
177
Blue Owl Capital
OWL
$11.6B
| $294K | 0.26% |
15,600
-38,267
| -71% | -$722K |
|
178
Fair Isaac
FICO
$36.8B
| $294K | 0.26% |
235
-1,273
| -84% | -$1.59M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $293K | 0.26% |
24,898
-13,231
| -35% | -$156K |
|
180
Masimo
MASI
$8B
| $290K | 0.26% |
1,976
-2,257
| -53% | -$331K |
|
181
Under Armour Class C
UA
$2.13B
| $287K | 0.26% |
+40,241
| New | +$287K |
|
182
Premier
PINC
$2.13B
| $287K | 0.26% |
+13,000
| New | +$287K |
|
183
Etsy
ETSY
$5.36B
| $285K | 0.26% |
4,151
-2,552
| -38% | -$175K |
|
184
Applovin
APP
$166B
| $284K | 0.26% |
+4,106
| New | +$284K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $284K | 0.25% |
7,662
-57,892
| -88% | -$2.15M |
|
186
Automatic Data Processing
ADP
$120B
| $282K | 0.25% |
1,130
-4,062
| -78% | -$1.01M |
|
187
Palantir
PLTR
$363B
| $280K | 0.25% |
12,168
-29,856
| -71% | -$687K |
|
188
Allegion
ALLE
$14.8B
| $278K | 0.25% |
+2,065
| New | +$278K |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $278K | 0.25% |
+7,466
| New | +$278K |
|
190
Devon Energy
DVN
$22.1B
| $276K | 0.25% |
5,506
-36,381
| -87% | -$1.83M |
|
191
Reynolds Consumer Products
REYN
$5B
| $276K | 0.25% |
9,674
-6,375
| -40% | -$182K |
|
192
Liberty Media Series C
FWONK
$25.2B
| $276K | 0.25% |
4,203
-31
| -0.7% | -$2.03K |
|
193
WK Kellogg Co
KLG
$1.98B
| $275K | 0.25% |
14,638
-116,346
| -89% | -$2.19M |
|
194
Zoom
ZM
$25B
| $274K | 0.25% |
4,187
-4,855
| -54% | -$317K |
|
|
CNH
195
CNH Industrial
CNH
$14.3B
| $271K | 0.24% |
+20,941
| New | +$271K |
|
196
Unum
UNM
$12.6B
| $271K | 0.24% |
+5,041
| New | +$271K |
|
197
Commerce Bancshares
CBSH
$8.08B
| $270K | 0.24% |
+5,336
| New | +$270K |
|
198
Visa
V
$666B
| $270K | 0.24% |
966
-810
| -46% | -$226K |
|
199
Newell Brands
NWL
$2.68B
| $265K | 0.24% |
32,993
-46,909
| -59% | -$377K |
|
|
RCM
200
DELISTED
R1 RCM Inc. Common Stock
RCM
| $265K | 0.24% |
+20,563
| New | +$265K |
|