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 | 17.04% |
| 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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $409K | 0.22% |
15,155
+4,874
| +47% | +$131K |
|
202
Hartford Financial Services
HIG
$37B
| $407K | 0.22% |
+5,657
| New | +$407K |
|
203
MKS Inc. Common Stock
MKSI
$7.02B
| $407K | 0.21% |
+3,766
| New | +$407K |
|
204
First Industrial Realty Trust
FR
$6.92B
| $407K | 0.21% |
+7,725
| New | +$407K |
|
205
Veeva Systems
VEEV
$44.7B
| $399K | 0.21% |
2,018
-614
| -23% | -$121K |
|
206
Trex
TREX
$6.93B
| $398K | 0.21% |
6,070
-9,976
| -62% | -$654K |
|
207
Avantor
AVTR
$9.07B
| $396K | 0.21% |
19,285
-19,035
| -50% | -$391K |
|
208
Fastenal
FAST
$55.1B
| $395K | 0.21% |
+13,376
| New | +$395K |
|
209
Aptiv
APTV
$17.5B
| $393K | 0.21% |
3,848
-431
| -10% | -$44K |
|
210
Capital One
COF
$142B
| $390K | 0.21% |
3,570
+1,237
| +53% | +$135K |
|
211
Unity
U
$18.5B
| $390K | 0.21% |
8,978
-4,062
| -31% | -$176K |
|
212
Sysco
SYY
$39.4B
| $384K | 0.2% |
+5,172
| New | +$384K |
|
213
Robert Half
RHI
$3.77B
| $381K | 0.2% |
+5,065
| New | +$381K |
|
214
Hubbell
HUBB
$23.2B
| $381K | 0.2% |
+1,148
| New | +$381K |
|
215
VeriSign
VRSN
$26.2B
| $380K | 0.2% |
+1,681
| New | +$380K |
|
216
Driven Brands
DRVN
$3.11B
| $377K | 0.2% |
+13,924
| New | +$377K |
|
217
American Tower
AMT
$92.9B
| $374K | 0.2% |
+1,930
| New | +$374K |
|
218
lululemon athletica
LULU
$19.9B
| $374K | 0.2% |
+988
| New | +$374K |
|
219
Jacobs Solutions
J
$17.4B
| $374K | 0.2% |
+3,802
| New | +$374K |
|
220
The Mosaic Company
MOS
$10.3B
| $373K | 0.2% |
+10,658
| New | +$373K |
|
221
Mondelez International
MDLZ
$79.9B
| $368K | 0.19% |
5,045
-6,990
| -58% | -$510K |
|
222
Amazon
AMZN
$2.48T
| $363K | 0.19% |
+2,782
| New | +$363K |
|
223
Cognizant
CTSH
$35.1B
| $355K | 0.19% |
5,433
-11,869
| -69% | -$775K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $353K | 0.19% |
+5,645
| New | +$353K |
|
225
Accenture
ACN
$159B
| $353K | 0.19% |
1,143
-471
| -29% | -$145K |
|