OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-251.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$570K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
Elevance Health
ELV
|
$458K |
| 4 |
WEC Energy
WEC
|
$439K |
| 5 |
CSX Corp
CSX
|
$427K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
ResMed
RMD
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.66B
| – | – |
-7,327
| Closed | -$1.09M |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,097
| Closed | -$384K |
|
|
278
RTX Corp
RTX
$211B
| – | – |
-15,178
| Closed | -$1.5M |
|
279
Sunrun
RUN
$4.19B
| – | – |
-12,789
| Closed | -$389K |
|
280
Saic
SAIC
$4.83B
| – | – |
-6,216
| Closed | -$573K |
|
281
Charles Schwab
SCHW
$167B
| – | – |
-3,336
| Closed | -$281K |
|
282
Stifel
SF
$11.5B
| – | – |
-4,299
| Closed | -$292K |
|
283
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-36,113
| Closed | -$615K |
|
284
SiriusXM
SIRI
$8.1B
| – | – |
-3,646
| Closed | -$242K |
|
285
Skillz
SKLZ
$114M
| – | – |
-4,015
| Closed | -$241K |
|
286
Southern Company
SO
$101B
| – | – |
-13,614
| Closed | -$988K |
|
287
Virgin Galactic
SPCE
$185M
| – | – |
-1,786
| Closed | -$353K |
|
288
Spotify
SPOT
$146B
| – | – |
-1,886
| Closed | -$285K |
|
289
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,850
| Closed | -$1.11M |
|
290
StoneCo
STNE
$4.63B
| – | – |
-65,699
| Closed | -$769K |
|
291
Starwood Property Trust
STWD
$7.56B
| – | – |
-36,322
| Closed | -$878K |
|
292
Constellation Brands
STZ
$26.2B
| – | – |
-1,164
| Closed | -$268K |
|
|
293
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-86,256
| Closed | -$2.35M |
|
294
Sysco
SYY
$39.4B
| – | – |
-5,850
| Closed | -$478K |
|
295
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,711
| Closed | -$304K |
|
296
TransDigm Group
TDG
$71.6B
| – | – |
-622
| Closed | -$406K |
|
297
Atlassian
TEAM
$45.2B
| – | – |
-873
| Closed | -$257K |
|
298
Truist Financial
TFC
$60B
| – | – |
-22,784
| Closed | -$1.29M |
|
299
TJX Companies
TJX
$155B
| – | – |
-18,812
| Closed | -$1.14M |
|
300
Timken Company
TKR
$5.42B
| – | – |
-14,483
| Closed | -$880K |
|