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 | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.84B
| $311K | 0.16% |
+12,580
| New | +$311K |
|
252
Brixmor Property Group
BRX
$8.63B
| $309K | 0.16% |
11,972
-14,516
| -55% | -$375K |
|
253
Moody's
MCO
$89.5B
| $309K | 0.16% |
914
-741
| -45% | -$251K |
|
254
Avnet
AVT
$4.49B
| $308K | 0.16% |
7,581
+1,424
| +23% | +$57.9K |
|
255
Molson Coors Class B
TAP
$9.96B
| $304K | 0.16% |
+5,711
| New | +$304K |
|
256
Paychex
PAYX
$48.7B
| $303K | 0.16% |
+2,220
| New | +$303K |
|
257
Equity Residential
EQR
$25.5B
| $301K | 0.16% |
+3,344
| New | +$301K |
|
258
Mohawk Industries
MHK
$8.65B
| $301K | 0.16% |
+2,421
| New | +$301K |
|
259
Welltower
WELL
$112B
| $301K | 0.16% |
+3,135
| New | +$301K |
|
260
Affiliated Managers Group
AMG
$6.54B
| $298K | 0.16% |
2,110
+891
| +73% | +$126K |
|
261
Avantor
AVTR
$9.07B
| $298K | 0.16% |
8,799
+3,356
| +62% | +$114K |
|
262
Mercury Insurance
MCY
$4.29B
| $298K | 0.16% |
+5,415
| New | +$298K |
|
263
Woodward
WWD
$14.6B
| $298K | 0.16% |
+2,382
| New | +$298K |
|
264
NetApp
NTAP
$23.7B
| $297K | 0.16% |
+3,576
| New | +$297K |
|
265
Zebra Technologies
ZBRA
$16B
| $297K | 0.16% |
717
+359
| +100% | +$149K |
|
266
Commerce Bancshares
CBSH
$8.08B
| $294K | 0.15% |
+4,759
| New | +$294K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $293K | 0.15% |
+1,482
| New | +$293K |
|
268
Park Hotels & Resorts
PK
$2.4B
| $293K | 0.15% |
+14,982
| New | +$293K |
|
269
Stifel
SF
$11.5B
| $292K | 0.15% |
4,299
-7,046
| -62% | -$479K |
|
270
Assurant
AIZ
$10.7B
| $291K | 0.15% |
1,604
-2,046
| -56% | -$371K |
|
271
Pinnacle Financial Partners
PNFP
$7.55B
| $291K | 0.15% |
3,156
-2,218
| -41% | -$205K |
|
272
U-Haul Holding Co
UHAL
$11.2B
| $289K | 0.15% |
4,840
+180
| +4% | +$10.7K |
|
273
Eversource Energy
ES
$23.6B
| $288K | 0.15% |
3,259
-1,198
| -27% | -$106K |
|
274
Spotify
SPOT
$146B
| $285K | 0.15% |
+1,886
| New | +$285K |
|
275
Ventas
VTR
$30.9B
| $285K | 0.15% |
+4,618
| New | +$285K |
|