OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-5.43%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-46%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-84.4%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141
Top Buys
| 1 |
ITT
ITT
|
$539K |
| 2 |
EPAM Systems
EPAM
|
$527K |
| 3 |
Madison Square Garden
MSGS
|
$473K |
| 4 |
West Pharmaceutical
WST
|
$409K |
| 5 |
Comerica
CMA
|
$398K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$609K |
| 2 |
GE Aerospace
GE
|
$587K |
| 3 |
Ameriprise Financial
AMP
|
$570K |
| 4 |
Public Service Enterprise Group
PEG
|
$562K |
| 5 |
Crown Castle
CCI
|
$513K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 1.95% | 1,511 +81 | +6% | +$28.9K |
|
|
2
ITT
ITT
$13.3B
| $539K | 1.94% | +8,245 | New | +$539K |
|
|
3
EPAM Systems
EPAM
$9.82B
| $527K | 1.9% | +1,456 | New | +$527K |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $473K | 1.71% | +3,462 | New | +$473K |
|
|
5
West Pharmaceutical
WST
$17.8B
| $409K | 1.47% | +1,661 | New | +$409K |
|
6
Gentex
GNTX
$6.15B
| $402K | 1.45% | 16,873 +8,244 | +96% | +$196K |
|
|
7
Comerica
CMA
$9.07B
| $398K | 1.43% | +5,593 | New | +$398K |
|
8
Walt Disney
DIS
$213B
| $380K | 1.37% | +4,027 | New | +$380K |
|
9
Becton Dickinson
BDX
$55.3B
| $372K | 1.34% | +1,668 | New | +$372K |
|
10
SEI Investments
SEIC
$10.9B
| $372K | 1.34% | 7,591 +1,689 | +29% | +$82.8K |
|
11
First Hawaiian
FHB
$3.23B
| $361K | 1.3% | 14,640 +2,295 | +19% | +$56.6K |
|
12
Monolithic Power Systems
MPWR
$40B
| $360K | 1.3% | 992 -44 | -4% | -$16K |
|
13
Tradeweb Markets
TW
$26.3B
| $358K | 1.29% | +6,351 | New | +$358K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $352K | 1.27% | 1,931 +33 | +2% | +$6.02K |
|
15
National Fuel Gas
NFG
$7.84B
| $349K | 1.26% | +5,672 | New | +$349K |
|
16
AGNC Investment
AGNC
$10.2B
| $345K | 1.24% | 40,982 +21,175 | +107% | +$178K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $334K | 1.2% | +1,361 | New | +$334K |
|
18
Intel
INTC
$107B
| $330K | 1.19% | +12,817 | New | +$330K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $327K | 1.18% | 7,754 +1,755 | +29% | +$74K |
|
20
Estee Lauder
EL
$33B
| $324K | 1.17% | +1,500 | New | +$324K |
|
21
CMS Energy
CMS
$21.4B
| $318K | 1.15% | +5,453 | New | +$318K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $314K | 1.13% | 1,413 -1,445 | -51% | -$321K |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $312K | 1.12% | +2,563 | New | +$312K |
|
24
Molina Healthcare
MOH
$9.8B
| $300K | 1.08% | 911 +75 | +9% | +$24.7K |
|
25
Chemed
CHE
$6.67B
| $296K | 1.07% | 678 +229 | +51% | +$100K |
|