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 | |
|---|---|---|---|---|---|---|
201
Coupang
CPNG
$52.7B
| $264K | 0.24% |
+14,817
| New | +$264K |
|
202
East-West Bancorp
EWBC
$14.8B
| $262K | 0.23% |
+3,309
| New | +$262K |
|
203
Cencora
COR
$56.7B
| $262K | 0.23% |
+1,077
| New | +$262K |
|
204
Match Group
MTCH
$9.18B
| $261K | 0.23% |
+7,184
| New | +$261K |
|
205
Nu Holdings
NU
$71.2B
| $259K | 0.23% |
21,739
-15,330
| -41% | -$183K |
|
206
McKesson
MCK
$85.5B
| $258K | 0.23% |
+481
| New | +$258K |
|
207
Stifel
SF
$11.5B
| $256K | 0.23% |
+3,277
| New | +$256K |
|
208
Travelers Companies
TRV
$62B
| $255K | 0.23% |
+1,109
| New | +$255K |
|
209
F5
FFIV
$18.1B
| $255K | 0.23% |
+1,345
| New | +$255K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $255K | 0.23% |
7,800
-19,324
| -71% | -$631K |
|
211
Atlassian
TEAM
$45.2B
| $254K | 0.23% |
+1,300
| New | +$254K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $253K | 0.23% |
18,181
-67,091
| -79% | -$935K |
|
213
AGNC Investment
AGNC
$10.8B
| $253K | 0.23% |
25,564
-34,454
| -57% | -$341K |
|
214
Sonoco
SON
$4.56B
| $251K | 0.23% |
+4,340
| New | +$251K |
|
215
Bright Horizons
BFAM
$6.64B
| $249K | 0.22% |
+2,199
| New | +$249K |
|
216
Global Payments
GPN
$21.3B
| $248K | 0.22% |
+1,856
| New | +$248K |
|
217
Home Depot
HD
$417B
| $247K | 0.22% |
644
-1,313
| -67% | -$504K |
|
218
Robinhood
HOOD
$90B
| $246K | 0.22% |
12,232
-93,063
| -88% | -$1.87M |
|
219
Nexstar Media Group
NXST
$6.31B
| $244K | 0.22% |
1,419
-1,902
| -57% | -$328K |
|
220
Teladoc Health
TDOC
$1.38B
| $244K | 0.22% |
16,169
-8,761
| -35% | -$132K |
|
221
Iron Mountain
IRM
$27.2B
| $244K | 0.22% |
+3,039
| New | +$244K |
|
222
Workday
WDAY
$61.7B
| $241K | 0.22% |
884
-423
| -32% | -$115K |
|
223
Walmart
WMT
$801B
| $241K | 0.22% |
+4,001
| New | +$241K |
|
224
Vestis
VSTS
$601M
| $241K | 0.22% |
12,484
-27,823
| -69% | -$536K |
|
225
American Airlines Group
AAL
$8.63B
| $239K | 0.21% |
15,583
-69,642
| -82% | -$1.07M |
|