OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $328K | 0.24% |
5,517
+1,655
| +43% | +$98.5K |
|
177
Workday
WDAY
$61.7B
| $328K | 0.24% |
1,466
+582
| +66% | +$130K |
|
178
Brighthouse Financial
BHF
$2.53B
| $327K | 0.24% |
+7,551
| New | +$327K |
|
179
Factset
FDS
$14B
| $327K | 0.24% |
+800
| New | +$327K |
|
180
Motorola Solutions
MSI
$79.7B
| $326K | 0.24% |
+845
| New | +$326K |
|
181
Hasbro
HAS
$11.3B
| $326K | 0.24% |
+5,575
| New | +$326K |
|
182
Thermo Fisher Scientific
TMO
$185B
| $325K | 0.24% |
588
+35
| +6% | +$19.4K |
|
183
Texas Roadhouse
TXRH
$11.3B
| $322K | 0.24% |
1,877
-770
| -29% | -$132K |
|
184
Madison Square Garden
MSGS
$4.71B
| $320K | 0.24% |
1,703
-2,291
| -57% | -$431K |
|
185
Hartford Financial Services
HIG
$37.9B
| $320K | 0.24% |
+3,181
| New | +$320K |
|
186
AutoNation
AN
$8.51B
| $319K | 0.24% |
+2,001
| New | +$319K |
|
187
ManpowerGroup
MAN
$1.91B
| $319K | 0.24% |
+4,568
| New | +$319K |
|
188
Coherent
COHR
$14.9B
| $318K | 0.24% |
4,395
-9,482
| -68% | -$687K |
|
189
Synopsys
SNPS
$111B
| $317K | 0.24% |
+532
| New | +$317K |
|
190
AES
AES
$9.12B
| $315K | 0.23% |
+17,936
| New | +$315K |
|
191
Ally Financial
ALLY
$12.8B
| $314K | 0.23% |
+7,918
| New | +$314K |
|
192
Pinnacle Financial Partners
PNFP
$7.71B
| $314K | 0.23% |
+3,918
| New | +$314K |
|
193
Bio-Rad Laboratories Class A
BIO
$7.83B
| $313K | 0.23% |
+1,147
| New | +$313K |
|
194
Zillow
Z
$20.3B
| $310K | 0.23% |
+6,672
| New | +$310K |
|
195
Fortune Brands Innovations
FBIN
$7.09B
| $309K | 0.23% |
+4,763
| New | +$309K |
|
196
Pure Storage
PSTG
$25.7B
| $308K | 0.23% |
4,794
-3,816
| -44% | -$245K |
|
197
Ball Corp
BALL
$13.7B
| $308K | 0.23% |
+5,125
| New | +$308K |
|
198
Shift4
FOUR
$6.01B
| $307K | 0.23% |
+4,182
| New | +$307K |
|
199
MetLife
MET
$54.4B
| $305K | 0.23% |
4,351
-2,604
| -37% | -$183K |
|
200
ITT
ITT
$13.4B
| $305K | 0.23% |
+2,363
| New | +$305K |
|