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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $283K | 0.15% |
+1,376
| New | +$283K |
|
277
Qorvo
QRVO
$8.61B
| $283K | 0.15% |
2,279
-412
| -15% | -$51.2K |
|
278
Charles Schwab
SCHW
$167B
| $281K | 0.15% |
+3,336
| New | +$281K |
|
279
GoHealth
GOCO
$76.9M
| $280K | 0.15% |
+15,823
| New | +$280K |
|
280
Agilent Technologies
A
$36.5B
| $280K | 0.15% |
2,118
-237
| -10% | -$31.3K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $279K | 0.15% |
+6,160
| New | +$279K |
|
282
nCino
NCNO
$3.52B
| $278K | 0.15% |
+6,775
| New | +$278K |
|
|
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
| $275K | 0.14% |
8,553
-14,132
| -62% | -$454K |
|
284
Union Pacific
UNP
$131B
| $273K | 0.14% |
+1,001
| New | +$273K |
|
285
Fox Class A
FOXA
$27.4B
| $270K | 0.14% |
+6,848
| New | +$270K |
|
286
Snap-on
SNA
$17.1B
| $270K | 0.14% |
+1,313
| New | +$270K |
|
287
Akamai
AKAM
$11.3B
| $268K | 0.14% |
2,243
-355
| -14% | -$42.4K |
|
288
Core & Main
CNM
$12.7B
| $268K | 0.14% |
+11,109
| New | +$268K |
|
289
Constellation Brands
STZ
$26.2B
| $268K | 0.14% |
+1,164
| New | +$268K |
|
290
UnitedHealth
UNH
$286B
| $266K | 0.14% |
+521
| New | +$266K |
|
291
Global Payments
GPN
$21.3B
| $263K | 0.14% |
+1,927
| New | +$263K |
|
292
Exxon Mobil
XOM
$466B
| $263K | 0.14% |
3,189
-1,938
| -38% | -$160K |
|
293
Eagle Materials
EXP
$7.86B
| $260K | 0.14% |
+2,024
| New | +$260K |
|
294
McDonald's
MCD
$224B
| $260K | 0.14% |
+1,050
| New | +$260K |
|
295
Phillips 66
PSX
$53.2B
| $260K | 0.14% |
3,015
-1,711
| -36% | -$148K |
|
296
Synovus
SNV
$7.15B
| $260K | 0.14% |
+5,315
| New | +$260K |
|
297
Camden Property Trust
CPT
$11.9B
| $258K | 0.14% |
1,549
-3,659
| -70% | -$609K |
|
298
Nucor
NUE
$33.8B
| $257K | 0.14% |
+1,724
| New | +$257K |
|
299
Atlassian
TEAM
$45.2B
| $257K | 0.14% |
+873
| New | +$257K |
|
300
CNA Financial
CNA
$13B
| $253K | 0.13% |
+5,213
| New | +$253K |
|