OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-7%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$60.9M
(+47%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.36M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.94B
| $380K | 0.2% |
+4,483
| New | +$380K |
|
227
Premier
PINC
$2.13B
| $376K | 0.2% |
10,588
+5,637
| +114% | +$200K |
|
228
Bank of Hawaii
BOH
$2.72B
| $375K | 0.2% |
+4,466
| New | +$375K |
|
229
Olin
OLN
$2.9B
| $375K | 0.2% |
7,172
-652
| -8% | -$34.1K |
|
230
Tradeweb Markets
TW
$25.4B
| $371K | 0.2% |
4,228
+2,033
| +93% | +$178K |
|
231
Corteva
CTVA
$49.1B
| $368K | 0.19% |
+6,397
| New | +$368K |
|
232
Stryker
SYK
$150B
| $363K | 0.19% |
+1,357
| New | +$363K |
|
233
Royal Caribbean
RCL
$95.7B
| $361K | 0.19% |
+4,310
| New | +$361K |
|
234
Capital One
COF
$142B
| $358K | 0.19% |
+2,726
| New | +$358K |
|
235
Cleveland-Cliffs
CLF
$5.63B
| $355K | 0.19% |
11,038
-8,812
| -44% | -$283K |
|
236
RingCentral
RNG
$2.89B
| $355K | 0.19% |
+3,034
| New | +$355K |
|
237
Virgin Galactic
SPCE
$185M
| $353K | 0.19% |
+1,786
| New | +$353K |
|
238
Ubiquiti
UI
$34.9B
| $350K | 0.18% |
+1,203
| New | +$350K |
|
239
Aptiv
APTV
$17.5B
| $350K | 0.18% |
2,927
+1,272
| +77% | +$152K |
|
240
Devon Energy
DVN
$22.1B
| $350K | 0.18% |
+5,922
| New | +$350K |
|
241
Fair Isaac
FICO
$36.8B
| $350K | 0.18% |
+750
| New | +$350K |
|
242
Landstar System
LSTR
$4.58B
| $350K | 0.18% |
+2,322
| New | +$350K |
|
243
S&P Global
SPGI
$164B
| $343K | 0.18% |
+838
| New | +$343K |
|
244
KKR & Co
KKR
$121B
| $337K | 0.18% |
+5,751
| New | +$337K |
|
245
Builders FirstSource
BLDR
$16.5B
| $332K | 0.17% |
+5,145
| New | +$332K |
|
246
Expedia Group
EXPE
$26.6B
| $332K | 0.17% |
+1,698
| New | +$332K |
|
247
Mastercard
MA
$528B
| $324K | 0.17% |
+907
| New | +$324K |
|
248
Copart
CPRT
$47B
| $318K | 0.17% |
+10,144
| New | +$318K |
|
249
Hexcel
HXL
$5.16B
| $317K | 0.17% |
+5,324
| New | +$317K |
|
250
Tapestry
TPR
$21.7B
| $314K | 0.17% |
8,439
-14,537
| -63% | -$541K |
|