OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$111M
(-68%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-223.21%
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 | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $1.31M | 1.17% | +14,970 | New | +$1.31M |
|
|
2
Ovintiv
OVV
$10.8B
| $1.12M | 1.01% | +21,645 | New | +$1.12M |
|
3
Willis Towers Watson
WTW
$31.9B
| $1.07M | 0.96% | 3,892 +2,341 | +151% | +$644K |
|
4
Fortive
FTV
$16.2B
| $971K | 0.87% | 11,290 +2,906 | +35% | +$250K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.79% | 2,084 -6,112 | -75% | -$2.57M |
|
|
6
McDonald's
MCD
$224B
| $869K | 0.78% | +3,081 | New | +$869K |
|
|
7
Intercontinental Exchange
ICE
$101B
| $866K | 0.78% | +6,298 | New | +$866K |
|
|
8
Ross Stores
ROST
$48.1B
| $863K | 0.77% | +5,883 | New | +$863K |
|
9
Cognizant
CTSH
$35.3B
| $855K | 0.77% | 11,668 -6,747 | -37% | -$494K |
|
10
Baxter International
BAX
$12.7B
| $853K | 0.77% | +19,965 | New | +$853K |
|
11
CSX Corp
CSX
$60.6B
| $844K | 0.76% | 22,764 +14,544 | +177% | +$539K |
|
12
Coherent
COHR
$14.1B
| $841K | 0.76% | 13,877 -15,882 | -53% | -$963K |
|
13
VeriSign
VRSN
$25.5B
| $839K | 0.75% | 4,426 -7,667 | -63% | -$1.45M |
|
14
Okta
OKTA
$16.4B
| $785K | 0.7% | +7,503 | New | +$785K |
|
15
Amdocs
DOX
$9.41B
| $784K | 0.7% | 8,676 -4,158 | -32% | -$376K |
|
16
L3Harris
LHX
$51.9B
| $761K | 0.68% | +3,573 | New | +$761K |
|
17
Starbucks
SBUX
$100B
| $745K | 0.67% | 8,154 -13,399 | -62% | -$1.22M |
|
18
Madison Square Garden
MSGS
$4.75B
| $737K | 0.66% | 3,994 -404 | -9% | -$74.5K |
|
19
Corning
GLW
$57.4B
| $727K | 0.65% | 22,059 -53,617 | -71% | -$1.77M |
|
20
Veralto
VLTO
$26.4B
| $705K | 0.63% | 7,952 -4,388 | -36% | -$389K |
|
21
First Horizon
FHN
$11.5B
| $701K | 0.63% | +45,525 | New | +$701K |
|
22
Philip Morris
PM
$260B
| $690K | 0.62% | 7,526 +2,547 | +51% | +$233K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $687K | 0.62% | +2,722 | New | +$687K |
|
24
Netflix
NFLX
$513B
| $669K | 0.6% | +1,101 | New | +$669K |
|
25
Cheniere Energy
LNG
$53.1B
| $665K | 0.6% | 4,126 -2,575 | -38% | -$415K |
|