OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+5.45%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(+68%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
40.25%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$762K |
| 2 |
Broadridge
BR
|
$704K |
| 3 |
Allison Transmission
ALSN
|
$596K |
| 4 |
Sensata Technologies
ST
|
$572K |
| 5 |
Armstrong World Industries
AWI
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
ITT
ITT
|
$539K |
| 3 |
EPAM Systems
EPAM
|
$527K |
| 4 |
Madison Square Garden
MSGS
|
$473K |
| 5 |
West Pharmaceutical
WST
|
$409K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.59% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $762K | 1.64% | +22,219 | New | +$762K |
|
|
2
Broadridge
BR
$29.9B
| $704K | 1.51% | +5,247 | New | +$704K |
|
3
SEI Investments
SEIC
$10.9B
| $702K | 1.51% | 12,048 +4,457 | +59% | +$260K |
|
|
4
Allison Transmission
ALSN
$7.3B
| $596K | 1.28% | +14,334 | New | +$596K |
|
|
5
Sensata Technologies
ST
$4.74B
| $572K | 1.23% | +14,173 | New | +$572K |
|
|
6
Armstrong World Industries
AWI
$8.47B
| $562K | 1.21% | +8,190 | New | +$562K |
|
7
Lincoln National
LNC
$8.14B
| $549K | 1.18% | +17,857 | New | +$549K |
|
8
Bio-Techne
TECH
$8.5B
| $547K | 1.18% | 6,604 +5,839 | +763% | +$484K |
|
9
L3Harris
LHX
$51.9B
| $543K | 1.17% | +2,609 | New | +$543K |
|
10
Cheniere Energy
LNG
$53.1B
| $542K | 1.16% | +3,611 | New | +$542K |
|
11
Allegion
ALLE
$14.6B
| $464K | 1% | +4,406 | New | +$464K |
|
12
Akamai
AKAM
$11.3B
| $461K | 0.99% | +5,463 | New | +$461K |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $459K | 0.99% | +10,166 | New | +$459K |
|
14
Sealed Air
SEE
$4.78B
| $458K | 0.98% | +9,182 | New | +$458K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $455K | 0.98% | +5,983 | New | +$455K |
|
16
Ciena
CIEN
$13.3B
| $453K | 0.97% | +8,879 | New | +$453K |
|
17
XPO
XPO
$15.3B
| $449K | 0.96% | +13,478 | New | +$449K |
|
18
Kemper
KMPR
$3.37B
| $445K | 0.95% | 9,039 +3,669 | +68% | +$181K |
|
19
Dover
DOV
$24.5B
| $443K | 0.95% | +3,274 | New | +$443K |
|
20
Nasdaq
NDAQ
$54.4B
| $433K | 0.93% | +7,058 | New | +$433K |
|
21
W.R. Berkley
WRB
$27.2B
| $433K | 0.93% | +5,962 | New | +$433K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.91% | +15,606 | New | +$422K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $419K | 0.9% | +8,690 | New | +$419K |
|
24
IAC Inc
IAC
$2.94B
| $419K | 0.9% | +9,431 | New | +$419K |
|
25
Factset
FDS
$14.1B
| $409K | 0.88% | +1,019 | New | +$409K |
|