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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.4B
| $315K | 0.19% |
9,264
+966
| +12% | +$32.9K |
|
252
Agilent Technologies
A
$36.5B
| $314K | 0.19% |
+2,272
| New | +$314K |
|
253
Under Armour Class C
UA
$2.13B
| $311K | 0.18% |
+36,438
| New | +$311K |
|
254
Gen Digital
GEN
$18.2B
| $310K | 0.18% |
+18,071
| New | +$310K |
|
255
CVS Health
CVS
$93.6B
| $310K | 0.18% |
+4,165
| New | +$310K |
|
256
Jamf
JAMF
$1.22B
| $307K | 0.18% |
+15,809
| New | +$307K |
|
257
NOV
NOV
$4.95B
| $306K | 0.18% |
+16,548
| New | +$306K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $305K | 0.18% |
8,530
-13,689
| -62% | -$490K |
|
259
Masimo
MASI
$8B
| $302K | 0.18% |
+1,635
| New | +$302K |
|
|
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $301K | 0.18% |
+7,548
| New | +$301K |
|
261
Prudential Financial
PRU
$37.2B
| $298K | 0.18% |
+3,606
| New | +$298K |
|
262
Comcast
CMCSA
$125B
| $298K | 0.18% |
+7,870
| New | +$298K |
|
263
Las Vegas Sands
LVS
$36.9B
| $298K | 0.18% |
+5,191
| New | +$298K |
|
264
WEX
WEX
$5.87B
| $298K | 0.18% |
+1,618
| New | +$298K |
|
265
Genpact
G
$7.82B
| $298K | 0.18% |
+6,437
| New | +$298K |
|
266
Regions Financial
RF
$24.1B
| $295K | 0.17% |
+15,871
| New | +$295K |
|
|
TWKS
267
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $294K | 0.17% |
+39,965
| New | +$294K |
|
268
First Hawaiian
FHB
$3.21B
| $292K | 0.17% |
+14,147
| New | +$292K |
|
269
Globus Medical
GMED
$8.18B
| $291K | 0.17% |
+5,131
| New | +$291K |
|
270
Qorvo
QRVO
$8.61B
| $286K | 0.17% |
+2,817
| New | +$286K |
|
271
Procore
PCOR
$10.5B
| $282K | 0.17% |
+4,503
| New | +$282K |
|
272
Olaplex Holdings
OLPX
$994M
| $280K | 0.17% |
65,643
+50,589
| +336% | +$216K |
|
273
AutoNation
AN
$8.55B
| $280K | 0.17% |
2,085
-329
| -14% | -$44.2K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.16% |
11,578
-4,028
| -26% | -$96.5K |
|
275
Synopsys
SNPS
$111B
| $277K | 0.16% |
+718
| New | +$277K |
|