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 | |
|---|---|---|---|---|---|---|
201
Clearway Energy Class C
CWEN
$3.38B
| $305K | 0.23% |
12,356
-1,052
| -8% | -$26K |
|
202
Blue Owl Capital
OWL
$11.8B
| $304K | 0.23% |
17,135
+1,535
| +10% | +$27.2K |
|
203
Rocket Companies
RKT
$40.3B
| $299K | 0.22% |
+21,807
| New | +$299K |
|
204
Hershey
HSY
$37.6B
| $294K | 0.22% |
1,601
+469
| +41% | +$86.2K |
|
205
Whirlpool
WHR
$5.14B
| $292K | 0.22% |
+2,861
| New | +$292K |
|
206
Healthcare Realty
HR
$6.15B
| $292K | 0.22% |
+17,735
| New | +$292K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $292K | 0.22% |
8,015
+353
| +5% | +$12.9K |
|
208
Curtiss-Wright
CW
$18.1B
| $291K | 0.22% |
+1,074
| New | +$291K |
|
209
Builders FirstSource
BLDR
$15.8B
| $291K | 0.22% |
2,102
+565
| +37% | +$78.2K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $291K | 0.22% |
1,181
-443
| -27% | -$109K |
|
211
Becton Dickinson
BDX
$54.8B
| $290K | 0.22% |
+1,241
| New | +$290K |
|
212
Invitation Homes
INVH
$18.6B
| $289K | 0.21% |
+8,059
| New | +$289K |
|
213
Voya Financial
VOYA
$7.48B
| $289K | 0.21% |
+4,065
| New | +$289K |
|
214
Charles Schwab
SCHW
$177B
| $287K | 0.21% |
+3,900
| New | +$287K |
|
215
Hilton Worldwide
HLT
$65.4B
| $286K | 0.21% |
+1,309
| New | +$286K |
|
216
DoorDash
DASH
$106B
| $285K | 0.21% |
+2,619
| New | +$285K |
|
217
International Flavors & Fragrances
IFF
$16.8B
| $284K | 0.21% |
+2,985
| New | +$284K |
|
218
Huntsman Corp
HUN
$1.92B
| $282K | 0.21% |
12,369
-6,506
| -34% | -$148K |
|
219
Agilon Health
AGL
$501M
| $281K | 0.21% |
+42,967
| New | +$281K |
|
220
Kyndryl
KD
$7.34B
| $280K | 0.21% |
10,651
-7,761
| -42% | -$204K |
|
221
Cencora
COR
$56.7B
| $279K | 0.21% |
1,240
+163
| +15% | +$36.7K |
|
222
Mastercard
MA
$538B
| $277K | 0.21% |
+629
| New | +$277K |
|
223
Cousins Properties
CUZ
$4.91B
| $277K | 0.21% |
11,983
-5,513
| -32% | -$128K |
|
224
SoFi Technologies
SOFI
$30.4B
| $277K | 0.21% |
+41,894
| New | +$277K |
|
225
Lincoln Electric
LECO
$13.5B
| $277K | 0.21% |
1,466
-335
| -19% | -$63.2K |
|