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 | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $738K | 0.21% |
+6,075
| New | +$738K |
|
202
Marriott Vacations Worldwide
VAC
$2.73B
| $733K | 0.21% |
+8,630
| New | +$733K |
|
203
Keysight
KEYS
$28.6B
| $732K | 0.21% |
+4,600
| New | +$732K |
|
204
Palantir
PLTR
$361B
| $722K | 0.21% |
+42,024
| New | +$722K |
|
205
Ulta Beauty
ULTA
$23.2B
| $714K | 0.21% |
+1,458
| New | +$714K |
|
206
Eversource Energy
ES
$23.4B
| $707K | 0.2% |
+11,450
| New | +$707K |
|
207
XP
XP
$9.76B
| $705K | 0.2% |
27,036
+4,967
| +23% | +$129K |
|
208
Globe Life
GL
$11.3B
| $703K | 0.2% |
5,773
-5,180
| -47% | -$631K |
|
209
DXC Technology
DXC
$2.63B
| $701K | 0.2% |
+30,646
| New | +$701K |
|
210
Newell Brands
NWL
$2.72B
| $694K | 0.2% |
79,902
-10,136
| -11% | -$88K |
|
211
M&T Bank
MTB
$31.2B
| $692K | 0.2% |
+5,049
| New | +$692K |
|
212
Charles Schwab
SCHW
$167B
| $692K | 0.2% |
10,052
+5,816
| +137% | +$400K |
|
213
Darling Ingredients
DAR
$5.09B
| $680K | 0.2% |
13,647
+8,094
| +146% | +$403K |
|
214
Home Depot
HD
$416B
| $678K | 0.19% |
+1,957
| New | +$678K |
|
215
Clean Harbors
CLH
$12.8B
| $678K | 0.19% |
+3,884
| New | +$678K |
|
216
Omega Healthcare
OHI
$12.6B
| $674K | 0.19% |
21,980
-26,841
| -55% | -$823K |
|
217
Macy's
M
$4.58B
| $672K | 0.19% |
+33,402
| New | +$672K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $668K | 0.19% |
+5,943
| New | +$668K |
|
219
Wyndham Hotels & Resorts
WH
$6.57B
| $664K | 0.19% |
8,253
-7,544
| -48% | -$607K |
|
220
Brookfield Renewable
BEPC
$5.94B
| $663K | 0.19% |
+23,027
| New | +$663K |
|
221
Exxon Mobil
XOM
$470B
| $662K | 0.19% |
+6,620
| New | +$662K |
|
222
Wynn Resorts
WYNN
$12.6B
| $660K | 0.19% |
+7,247
| New | +$660K |
|
223
Carlyle Group
CG
$22.8B
| $656K | 0.19% |
+16,113
| New | +$656K |
|
224
Zoom
ZM
$24.9B
| $650K | 0.19% |
9,042
+4,461
| +97% | +$321K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.19% |
+24,709
| New | +$645K |
|