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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.16B
| $535K | 0.16% |
+8,210
| New | +$535K |
|
277
Franklin Resources
BEN
$13B
| $534K | 0.16% |
+21,738
| New | +$534K |
|
278
Bank of New York Mellon
BK
$73.1B
| $532K | 0.16% |
+12,484
| New | +$532K |
|
279
HF Sinclair
DINO
$9.56B
| $530K | 0.16% |
+9,317
| New | +$530K |
|
280
Texas Instruments
TXN
$171B
| $526K | 0.16% |
3,307
+2,053
| +164% | +$326K |
|
281
Realty Income
O
$54.2B
| $520K | 0.15% |
+10,416
| New | +$520K |
|
282
Lattice Semiconductor
LSCC
$9.05B
| $514K | 0.15% |
+5,986
| New | +$514K |
|
283
Integra LifeSciences
IART
$1.25B
| $513K | 0.15% |
13,424
+7,181
| +115% | +$274K |
|
284
Tapestry
TPR
$21.7B
| $510K | 0.15% |
+17,739
| New | +$510K |
|
285
XP
XP
$9.96B
| $509K | 0.15% |
+22,069
| New | +$509K |
|
286
TopBuild
BLD
$12.3B
| $507K | 0.15% |
+2,014
| New | +$507K |
|
287
FMC
FMC
$4.72B
| $506K | 0.15% |
7,549
-2,189
| -22% | -$147K |
|
288
Cisco
CSCO
$264B
| $505K | 0.15% |
+9,398
| New | +$505K |
|
289
Donaldson
DCI
$9.44B
| $505K | 0.15% |
8,464
-5,054
| -37% | -$301K |
|
290
Match Group
MTCH
$9.18B
| $501K | 0.15% |
12,780
-10,896
| -46% | -$427K |
|
291
Booking.com
BKNG
$178B
| $500K | 0.15% |
162
-48
| -23% | -$148K |
|
292
EPR Properties
EPR
$4.05B
| $498K | 0.15% |
11,997
+7,389
| +160% | +$307K |
|
293
Twilio
TWLO
$16.7B
| $498K | 0.15% |
+8,501
| New | +$498K |
|
294
Kroger
KR
$44.8B
| $496K | 0.15% |
+11,082
| New | +$496K |
|
295
Regal Rexnord
RRX
$9.66B
| $495K | 0.15% |
+3,467
| New | +$495K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $494K | 0.15% |
+4,401
| New | +$494K |
|
297
Voya Financial
VOYA
$7.38B
| $489K | 0.14% |
+7,358
| New | +$489K |
|
298
Owens Corning
OC
$13B
| $489K | 0.14% |
+3,583
| New | +$489K |
|
299
SSR Mining
SSRM
$4.28B
| $485K | 0.14% |
+36,470
| New | +$485K |
|
300
Tradeweb Markets
TW
$25.4B
| $475K | 0.14% |
+5,923
| New | +$475K |
|