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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $277K | 0.16% |
+3,696
| New | +$277K |
|
277
East-West Bancorp
EWBC
$14.8B
| $276K | 0.16% |
+4,976
| New | +$276K |
|
278
Texas Instruments
TXN
$171B
| $276K | 0.16% |
+1,483
| New | +$276K |
|
279
Cloudflare
NET
$74.7B
| $273K | 0.16% |
+4,423
| New | +$273K |
|
280
Phillips 66
PSX
$53.2B
| $269K | 0.16% |
+2,657
| New | +$269K |
|
281
VF Corp
VFC
$5.86B
| $269K | 0.16% |
+11,739
| New | +$269K |
|
282
Walt Disney
DIS
$212B
| $269K | 0.16% |
2,684
-441
| -14% | -$44.2K |
|
283
Lockheed Martin
LMT
$108B
| $268K | 0.16% |
+566
| New | +$268K |
|
284
Texas Pacific Land
TPL
$20.4B
| $265K | 0.16% |
+468
| New | +$265K |
|
|
HES
285
DELISTED
Hess
HES
| $263K | 0.16% |
+1,987
| New | +$263K |
|
286
Frontier Communications
FYBR
$9.33B
| $257K | 0.15% |
+11,274
| New | +$257K |
|
287
Campbell Soup
CPB
$10.1B
| $257K | 0.15% |
+4,668
| New | +$257K |
|
288
Xcel Energy
XEL
$43B
| $257K | 0.15% |
+3,804
| New | +$257K |
|
289
Paylocity
PCTY
$9.62B
| $256K | 0.15% |
+1,289
| New | +$256K |
|
290
Celanese
CE
$5.34B
| $256K | 0.15% |
2,351
+384
| +20% | +$41.8K |
|
291
Definitive Healthcare
DH
$416M
| $255K | 0.15% |
+24,721
| New | +$255K |
|
292
KBR
KBR
$6.4B
| $255K | 0.15% |
+4,632
| New | +$255K |
|
293
PNC Financial Services
PNC
$80.5B
| $254K | 0.15% |
+1,996
| New | +$254K |
|
294
W.P. Carey
WPC
$14.9B
| $254K | 0.15% |
+3,344
| New | +$254K |
|
295
Baker Hughes
BKR
$44.9B
| $253K | 0.15% |
+8,756
| New | +$253K |
|
296
Oshkosh
OSK
$8.93B
| $251K | 0.15% |
+3,018
| New | +$251K |
|
297
Euronet Worldwide
EEFT
$3.74B
| $250K | 0.15% |
+2,231
| New | +$250K |
|
298
ServiceNow
NOW
$190B
| $245K | 0.14% |
+528
| New | +$245K |
|
|
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
| $245K | 0.14% |
+3,817
| New | +$245K |
|
300
Danaher
DHR
$143B
| $245K | 0.14% |
+1,095
| New | +$245K |
|