OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-4.99%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
45.23%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
HP
HPQ
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$2.23M |
| 4 |
McDonald's
MCD
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$2.02M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.62M |
| 2 |
AES
AES
|
$1.75M |
| 3 |
Nasdaq
NDAQ
|
$1.7M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PENN Entertainment
PENN
$2.99B
| $581K | 0.17% |
+25,297
| New | +$581K |
|
252
Crown Holdings
CCK
$10.7B
| $578K | 0.17% |
+6,528
| New | +$578K |
|
253
Digital Realty Trust
DLR
$55.7B
| $575K | 0.17% |
+4,751
| New | +$575K |
|
254
SoFi Technologies
SOFI
$30.7B
| $573K | 0.17% |
71,659
+45,982
| +179% | +$367K |
|
255
Toll Brothers
TOL
$14.2B
| $571K | 0.17% |
+7,716
| New | +$571K |
|
256
Prudential Financial
PRU
$37.2B
| $569K | 0.17% |
+5,992
| New | +$569K |
|
257
Core & Main
CNM
$12.7B
| $564K | 0.17% |
19,540
+2,377
| +14% | +$68.6K |
|
258
Polaris
PII
$3.33B
| $563K | 0.17% |
+5,408
| New | +$563K |
|
259
Iron Mountain
IRM
$27.2B
| $563K | 0.17% |
+9,462
| New | +$563K |
|
260
KLA
KLAC
$119B
| $562K | 0.17% |
1,225
+365
| +42% | +$167K |
|
|
DNB
261
DELISTED
Dun & Bradstreet
DNB
| $559K | 0.17% |
+55,987
| New | +$559K |
|
262
Walmart
WMT
$801B
| $558K | 0.16% |
+10,461
| New | +$558K |
|
|
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
| $556K | 0.16% |
+2,722
| New | +$556K |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $556K | 0.16% |
+12,431
| New | +$556K |
|
265
Colgate-Palmolive
CL
$68.8B
| $554K | 0.16% |
7,784
-5,619
| -42% | -$400K |
|
266
American Financial Group
AFG
$11.6B
| $553K | 0.16% |
4,951
+2,606
| +111% | +$291K |
|
267
Verisk Analytics
VRSK
$37.8B
| $553K | 0.16% |
2,340
-1,415
| -38% | -$334K |
|
268
Equinix
EQIX
$75.7B
| $552K | 0.16% |
760
+494
| +186% | +$359K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $545K | 0.16% |
9,593
+5,187
| +118% | +$295K |
|
270
Grocery Outlet
GO
$1.8B
| $545K | 0.16% |
+18,884
| New | +$545K |
|
271
Hyatt Hotels
H
$13.8B
| $542K | 0.16% |
+5,109
| New | +$542K |
|
272
Texas Pacific Land
TPL
$20.4B
| $540K | 0.16% |
888
+216
| +32% | +$131K |
|
273
Estee Lauder
EL
$32.1B
| $538K | 0.16% |
+3,725
| New | +$538K |
|
274
Corning
GLW
$61B
| $538K | 0.16% |
+17,652
| New | +$538K |
|
275
Ares Management
ARES
$38.9B
| $535K | 0.16% |
5,199
+767
| +17% | +$78.9K |
|