OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$348M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $3.2M | 0.92% | +11,006 | New | +$3.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.84% | 8,196 +6,048 | +282% | +$2.16M |
|
|
3
Everest Group
EG
$14.3B
| $2.72M | 0.78% | +7,685 | New | +$2.72M |
|
4
HP
HPQ
$26.7B
| $2.71M | 0.78% | 90,209 -9,308 | -9% | -$280K |
|
5
Altria Group
MO
$113B
| $2.58M | 0.74% | 63,867 +35,357 | +124% | +$1.43M |
|
|
6
Roper Technologies
ROP
$56.6B
| $2.5M | 0.72% | +4,578 | New | +$2.5M |
|
|
7
VeriSign
VRSN
$25.5B
| $2.49M | 0.72% | +12,093 | New | +$2.49M |
|
|
8
Synopsys
SNPS
$112B
| $2.44M | 0.7% | +4,735 | New | +$2.44M |
|
9
Verizon
VZ
$186B
| $2.33M | 0.67% | 61,867 +6,972 | +13% | +$263K |
|
10
Corning
GLW
$57.4B
| $2.3M | 0.66% | 75,676 +58,024 | +329% | +$1.77M |
|
11
Bunge Global
BG
$16.8B
| $2.3M | 0.66% | 22,821 +13,855 | +155% | +$1.4M |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.29M | 0.66% | 2,406 +1,757 | +271% | +$1.67M |
|
13
PayPal
PYPL
$67.1B
| $2.25M | 0.65% | 36,720 +30,257 | +468% | +$1.86M |
|
14
Salesforce
CRM
$245B
| $2.23M | 0.64% | 8,471 +4,208 | +99% | +$1.11M |
|
15
Halliburton
HAL
$19.4B
| $2.21M | 0.63% | +61,047 | New | +$2.21M |
|
16
Northern Trust
NTRS
$25B
| $2.12M | 0.61% | +25,152 | New | +$2.12M |
|
17
Grand Canyon Education
LOPE
$5.66B
| $2.09M | 0.6% | +15,801 | New | +$2.09M |
|
18
AutoZone
AZO
$70.2B
| $2.08M | 0.6% | +803 | New | +$2.08M |
|
19
Starbucks
SBUX
$100B
| $2.07M | 0.59% | 21,553 +13,601 | +171% | +$1.31M |
|
20
Arch Capital
ACGL
$34.2B
| $2.04M | 0.59% | +27,469 | New | +$2.04M |
|
21
Humana
HUM
$36.5B
| $1.99M | 0.57% | 4,352 +3,806 | +697% | +$1.74M |
|
22
Emcor
EME
$27.8B
| $1.98M | 0.57% | 9,175 +1,164 | +15% | +$251K |
|
23
GoDaddy
GDDY
$20.5B
| $1.95M | 0.56% | 18,348 +10,343 | +129% | +$1.1M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.56% | +65,554 | New | +$1.93M |
|
25
Devon Energy
DVN
$22.9B
| $1.9M | 0.55% | +41,887 | New | +$1.9M |
|