OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+5.12%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$123M
(+264%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
72.21%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$1.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$1.17M |
Top Sells
| 1 |
Broadridge
BR
|
$704K |
| 2 |
Sensata Technologies
ST
|
$572K |
| 3 |
Cheniere Energy
LNG
|
$542K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$490K |
| 5 |
Akamai
AKAM
|
$461K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rexford Industrial Realty
REXR
$10.1B
| $346K | 0.2% |
+5,805
| New | +$346K |
|
227
Blackrock
BLK
$170B
| $345K | 0.2% |
+515
| New | +$345K |
|
228
Jones Lang LaSalle
JLL
$14.7B
| $344K | 0.2% |
+2,366
| New | +$344K |
|
229
Lamb Weston
LW
$7.99B
| $342K | 0.2% |
+3,268
| New | +$342K |
|
230
Webster Financial
WBS
$10.3B
| $340K | 0.2% |
+8,616
| New | +$340K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $337K | 0.2% |
+15,107
| New | +$337K |
|
232
Bright Horizons
BFAM
$6.58B
| $337K | 0.2% |
+4,375
| New | +$337K |
|
233
West Pharmaceutical
WST
$18B
| $336K | 0.2% |
+971
| New | +$336K |
|
234
Commerce Bancshares
CBSH
$8.1B
| $336K | 0.2% |
+6,347
| New | +$336K |
|
235
Evergy
EVRG
$16.5B
| $335K | 0.2% |
+5,479
| New | +$335K |
|
236
Tandem Diabetes Care
TNDM
$845M
| $331K | 0.2% |
8,151
-939
| -10% | -$38.1K |
|
237
Primerica
PRI
$8.83B
| $328K | 0.19% |
+1,903
| New | +$328K |
|
238
KKR & Co
KKR
$119B
| $327K | 0.19% |
+6,217
| New | +$327K |
|
|
PYCR
239
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $323K | 0.19% |
+12,164
| New | +$323K |
|
240
RB Global
RBA
$21.3B
| $322K | 0.19% |
+5,729
| New | +$322K |
|
241
Ameriprise Financial
AMP
$46.1B
| $322K | 0.19% |
+1,051
| New | +$322K |
|
242
Waters Corp
WAT
$18.2B
| $322K | 0.19% |
+1,040
| New | +$322K |
|
243
International Paper
IP
$25.5B
| $322K | 0.19% |
+8,919
| New | +$322K |
|
244
Equity Residential
EQR
$25.4B
| $321K | 0.19% |
+5,347
| New | +$321K |
|
245
Ciena
CIEN
$16.4B
| $320K | 0.19% |
6,084
-2,795
| -31% | -$147K |
|
246
Highwoods Properties
HIW
$3.41B
| $318K | 0.19% |
+13,702
| New | +$318K |
|
247
Monster Beverage
MNST
$60.8B
| $317K | 0.19% |
+5,877
| New | +$317K |
|
248
Brown & Brown
BRO
$31.2B
| $317K | 0.19% |
+5,525
| New | +$317K |
|
249
AGNC Investment
AGNC
$10.7B
| $317K | 0.19% |
31,455
+7,994
| +34% | +$80.6K |
|
250
OGE Energy
OGE
$8.85B
| $316K | 0.19% |
+8,380
| New | +$316K |
|