OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-251.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$570K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
Elevance Health
ELV
|
$458K |
| 4 |
WEC Energy
WEC
|
$439K |
| 5 |
CSX Corp
CSX
|
$427K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
ResMed
RMD
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| – | – |
-19,166
| Closed | -$471K |
|
227
Park Hotels & Resorts
PK
$2.4B
| – | – |
-14,982
| Closed | -$293K |
|
228
Planet Fitness
PLNT
$8.77B
| – | – |
-7,906
| Closed | -$667K |
|
229
Palantir
PLTR
$363B
| – | – |
-17,345
| Closed | -$239K |
|
230
Philip Morris
PM
$251B
| – | – |
-8,041
| Closed | -$755K |
|
231
PNC Financial Services
PNC
$80.5B
| – | – |
-3,843
| Closed | -$708K |
|
232
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,156
| Closed | -$291K |
|
233
Paysafe
PSFE
$864M
| – | – |
-20,658
| Closed | -$840K |
|
234
Phillips 66
PSX
$53.2B
| – | – |
-3,015
| Closed | -$260K |
|
235
PTC
PTC
$25.6B
| – | – |
-10,242
| Closed | -$1.1M |
|
236
Peloton Interactive
PTON
$3.27B
| – | – |
-17,750
| Closed | -$469K |
|
237
Quanta Services
PWR
$55.5B
| – | – |
-1,605
| Closed | -$211K |
|
238
Qualcomm
QCOM
$172B
| – | – |
-7,302
| Closed | -$1.12M |
|
239
Qorvo
QRVO
$8.61B
| – | – |
-2,279
| Closed | -$283K |
|
240
Royal Caribbean
RCL
$95.7B
| – | – |
-4,310
| Closed | -$361K |
|
241
Reynolds Consumer Products
REYN
$5B
| – | – |
-8,254
| Closed | -$242K |
|
242
Royal Gold
RGLD
$12.2B
| – | – |
-2,714
| Closed | -$383K |
|
243
Robert Half
RHI
$3.77B
| – | – |
-5,449
| Closed | -$622K |
|
|
244
ResMed
RMD
$40.6B
| – | – |
-5,369
| Closed | -$1.3M |
|
245
RingCentral
RNG
$2.89B
| – | – |
-3,034
| Closed | -$355K |
|
246
Rollins
ROL
$27.4B
| – | – |
-19,637
| Closed | -$688K |
|
247
RPM International
RPM
$16.2B
| – | – |
-4,941
| Closed | -$402K |
|
248
Regal Rexnord
RRX
$9.66B
| – | – |
-7,327
| Closed | -$1.09M |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,097
| Closed | -$384K |
|
|
250
RTX Corp
RTX
$211B
| – | – |
-15,178
| Closed | -$1.5M |
|