OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $1.53M | 1.13% | 4,750 +4,076 | +605% | +$1.31M |
|
2
Automatic Data Processing
ADP
$123B
| $1.18M | 0.87% | 4,934 +3,804 | +337% | +$908K |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $1.11M | 0.83% | +25,246 | New | +$1.11M |
|
4
Dynatrace
DT
$15.3B
| $1.09M | 0.81% | 24,404 +12,228 | +100% | +$547K |
|
|
5
MSCI
MSCI
$43.9B
| $1.05M | 0.78% | +2,189 | New | +$1.05M |
|
|
6
Estee Lauder
EL
$33B
| $1.04M | 0.77% | +9,771 | New | +$1.04M |
|
7
Sonoco
SON
$4.66B
| $1.03M | 0.77% | 20,321 +15,981 | +368% | +$811K |
|
|
8
American International
AIG
$45.1B
| $1.01M | 0.75% | +13,627 | New | +$1.01M |
|
9
Hexcel
HXL
$5.02B
| $1.01M | 0.75% | 16,195 +10,686 | +194% | +$667K |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.75% | +3,915 | New | +$1.01M |
|
11
Starbucks
SBUX
$100B
| $1M | 0.74% | 12,868 +4,714 | +58% | +$367K |
|
12
PVH
PVH
$4.05B
| $992K | 0.74% | +9,368 | New | +$992K |
|
13
American Financial Group
AFG
$11.3B
| $987K | 0.73% | +8,026 | New | +$987K |
|
14
Allstate
ALL
$53.6B
| $986K | 0.73% | +6,177 | New | +$986K |
|
15
Yum! Brands
YUM
$40.8B
| $985K | 0.73% | 7,437 +3,029 | +69% | +$401K |
|
16
Essex Property Trust
ESS
$17.4B
| $967K | 0.72% | +3,551 | New | +$967K |
|
17
Weyerhaeuser
WY
$18.7B
| $955K | 0.71% | +33,631 | New | +$955K |
|
18
Otis Worldwide
OTIS
$33.9B
| $952K | 0.71% | 9,888 +6,506 | +192% | +$626K |
|
19
Cooper Companies
COO
$13.4B
| $944K | 0.7% | +10,808 | New | +$944K |
|
20
Broadcom
AVGO
$1.4T
| $942K | 0.7% | +587 | New | +$942K |
|
21
Qualcomm
QCOM
$173B
| $896K | 0.67% | +4,498 | New | +$896K |
|
22
Comcast
CMCSA
$125B
| $892K | 0.66% | 22,770 +12,669 | +125% | +$496K |
|
23
PayPal
PYPL
$67.1B
| $887K | 0.66% | +15,287 | New | +$887K |
|
24
Ameriprise Financial
AMP
$48.5B
| $887K | 0.66% | +2,076 | New | +$887K |
|
25
Halliburton
HAL
$19.4B
| $878K | 0.65% | +26,000 | New | +$878K |
|