OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $240K | 0.19% |
+3,905
| New | +$240K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $239K | 0.19% |
+1,832
| New | +$239K |
|
253
Clorox
CLX
$15.5B
| $239K | 0.19% |
+1,369
| New | +$239K |
|
254
Leidos
LDOS
$23B
| $239K | 0.19% |
+2,689
| New | +$239K |
|
255
Assured Guaranty
AGO
$3.91B
| $237K | 0.18% |
+4,733
| New | +$237K |
|
256
APA Corp
APA
$8.14B
| $237K | 0.18% |
+8,821
| New | +$237K |
|
257
Clean Harbors
CLH
$12.7B
| $235K | 0.18% |
+2,357
| New | +$235K |
|
258
Steel Dynamics
STLD
$19.8B
| $235K | 0.18% |
+3,779
| New | +$235K |
|
259
Teleflex
TFX
$5.78B
| $235K | 0.18% |
+713
| New | +$235K |
|
260
Globe Life
GL
$11.3B
| $234K | 0.18% |
+2,496
| New | +$234K |
|
261
Duke Energy
DUK
$93.8B
| $233K | 0.18% |
+2,223
| New | +$233K |
|
262
Mondelez International
MDLZ
$79.9B
| $233K | 0.18% |
+3,510
| New | +$233K |
|
263
AutoNation
AN
$8.55B
| $232K | 0.18% |
+1,984
| New | +$232K |
|
264
Alaska Air
ALK
$7.28B
| $230K | 0.18% |
+4,399
| New | +$230K |
|
265
Avantor
AVTR
$9.07B
| $230K | 0.18% |
+5,443
| New | +$230K |
|
266
Consolidated Edison
ED
$35.4B
| $230K | 0.18% |
+2,692
| New | +$230K |
|
267
Ametek
AME
$43.3B
| $228K | 0.18% |
+1,553
| New | +$228K |
|
268
CSX Corp
CSX
$60.6B
| $223K | 0.17% |
+5,947
| New | +$223K |
|
269
Encompass Health
EHC
$12.6B
| $223K | 0.17% |
+4,298
| New | +$223K |
|
270
Microchip Technology
MCHP
$35.6B
| $223K | 0.17% |
+2,566
| New | +$223K |
|
271
Tradeweb Markets
TW
$25.4B
| $220K | 0.17% |
+2,195
| New | +$220K |
|
272
American Homes 4 Rent
AMH
$12.9B
| $219K | 0.17% |
+5,013
| New | +$219K |
|
273
Sealed Air
SEE
$4.82B
| $216K | 0.17% |
+3,190
| New | +$216K |
|
274
Zebra Technologies
ZBRA
$16B
| $213K | 0.17% |
+358
| New | +$213K |
|
275
Micron Technology
MU
$147B
| $209K | 0.16% |
+2,237
| New | +$209K |
|