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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $253K | 0.13% |
+1,064
| New | +$253K |
|
302
Tyler Technologies
TYL
$24.2B
| $250K | 0.13% |
+564
| New | +$250K |
|
303
Petco
WOOF
$1.03B
| $250K | 0.13% |
+12,774
| New | +$250K |
|
304
GoDaddy
GDDY
$20.1B
| $246K | 0.13% |
+2,939
| New | +$246K |
|
305
Advance Auto Parts
AAP
$3.63B
| $245K | 0.13% |
1,187
-97
| -8% | -$20K |
|
306
Dow Inc
DOW
$17.4B
| $245K | 0.13% |
+3,853
| New | +$245K |
|
307
Datadog
DDOG
$47.5B
| $243K | 0.13% |
+1,604
| New | +$243K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $242K | 0.13% |
+8,921
| New | +$242K |
|
309
Reynolds Consumer Products
REYN
$5B
| $242K | 0.13% |
+8,254
| New | +$242K |
|
310
SiriusXM
SIRI
$8.1B
| $242K | 0.13% |
+3,646
| New | +$242K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.13% |
+12,803
| New | +$242K |
|
312
Skillz
SKLZ
$114M
| $241K | 0.13% |
+4,015
| New | +$241K |
|
313
Waters Corp
WAT
$18.2B
| $240K | 0.13% |
+775
| New | +$240K |
|
314
FIGS
FIGS
$1.12B
| $239K | 0.13% |
+11,082
| New | +$239K |
|
315
Nutanix
NTNX
$18.7B
| $239K | 0.13% |
8,901
-9,163
| -51% | -$246K |
|
316
Progressive
PGR
$143B
| $239K | 0.13% |
+2,091
| New | +$239K |
|
317
Crane NXT
CXT
$3.51B
| $239K | 0.13% |
6,354
-4,817
| -43% | -$181K |
|
318
Palantir
PLTR
$363B
| $239K | 0.13% |
+17,345
| New | +$239K |
|
319
American Tower
AMT
$92.9B
| $235K | 0.12% |
+937
| New | +$235K |
|
320
EOG Resources
EOG
$64.4B
| $235K | 0.12% |
+1,974
| New | +$235K |
|
321
Hewlett Packard
HPE
$31B
| $235K | 0.12% |
+14,045
| New | +$235K |
|
322
Mister Car Wash
MCW
$1.85B
| $235K | 0.12% |
+15,906
| New | +$235K |
|
323
Dentsply Sirona
XRAY
$2.92B
| $234K | 0.12% |
4,764
-4,314
| -48% | -$212K |
|
324
Americold
COLD
$3.98B
| $234K | 0.12% |
8,380
-1,582
| -16% | -$44.2K |
|
325
QuantumScape
QS
$4.44B
| $230K | 0.12% |
11,517
-1,048
| -8% | -$20.9K |
|