OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-3.88%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$160M
(+47%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189
Top Buys
| 1 |
MetLife
MET
|
$5.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 3 |
Lockheed Martin
LMT
|
$5.26M |
| 4 |
CRH
CRH
|
$5.18M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.25M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.86M |
| 3 |
Okta
OKTA
|
$2.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.41M |
| 5 |
L3Harris
LHX
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.74B
| $1.05M | 0.21% |
+6,069
| New | +$1.05M |
|
177
Bright Horizons
BFAM
$6.64B
| $1.03M | 0.21% |
+8,124
| New | +$1.03M |
|
178
Northern Trust
NTRS
$24.3B
| $1.03M | 0.21% |
10,397
+8,227
| +379% | +$812K |
|
179
Simpson Manufacturing
SSD
$8.15B
| $1.02M | 0.21% |
+6,523
| New | +$1.02M |
|
180
Voya Financial
VOYA
$7.38B
| $1.02M | 0.21% |
15,111
+10,744
| +246% | +$728K |
|
181
Floor & Decor
FND
$9.42B
| $1.02M | 0.21% |
12,694
+9,601
| +310% | +$773K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.2% |
+21,160
| New | +$1.02M |
|
|
HES
183
DELISTED
Hess
HES
| $1.01M | 0.2% |
6,322
+2,625
| +71% | +$419K |
|
184
Truist Financial
TFC
$60B
| $1.01M | 0.2% |
+24,474
| New | +$1.01M |
|
185
Yum! Brands
YUM
$40.1B
| $1M | 0.2% |
+6,373
| New | +$1M |
|
186
Stanley Black & Decker
SWK
$12.1B
| $1M | 0.2% |
+13,014
| New | +$1M |
|
187
Wendy's
WEN
$1.97B
| $996K | 0.2% |
68,073
+36,399
| +115% | +$533K |
|
188
Entegris
ENTG
$12.4B
| $994K | 0.2% |
+11,357
| New | +$994K |
|
189
Viper Energy
VNOM
$6.29B
| $989K | 0.2% |
21,897
+16,497
| +306% | +$745K |
|
190
Eversource Energy
ES
$23.6B
| $989K | 0.2% |
15,916
+9,045
| +132% | +$562K |
|
|
AZEK
191
DELISTED
The AZEK Co
AZEK
| $982K | 0.2% |
+20,094
| New | +$982K |
|
192
TransUnion
TRU
$17.5B
| $978K | 0.2% |
11,782
+5,842
| +98% | +$485K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $972K | 0.2% |
+5,637
| New | +$972K |
|
194
PTC
PTC
$25.6B
| $972K | 0.2% |
6,275
+224
| +4% | +$34.7K |
|
195
Oshkosh
OSK
$8.93B
| $971K | 0.2% |
+10,324
| New | +$971K |
|
196
Pool Corp
POOL
$12.4B
| $968K | 0.2% |
+3,042
| New | +$968K |
|
197
Timken Company
TKR
$5.42B
| $968K | 0.19% |
+13,470
| New | +$968K |
|
198
Builders FirstSource
BLDR
$16.5B
| $961K | 0.19% |
7,692
-254
| -3% | -$31.7K |
|
199
Verizon
VZ
$187B
| $958K | 0.19% |
21,111
-26,963
| -56% | -$1.22M |
|
200
Frontier Communications
FYBR
$9.33B
| $953K | 0.19% |
26,589
+10,250
| +63% | +$368K |
|