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 | |
|---|---|---|---|---|---|---|
301
Tandem Diabetes Care
TNDM
$850M
| – | – |
-1,738
| Closed | -$202K |
|
302
Tapestry
TPR
$21.7B
| – | – |
-8,439
| Closed | -$314K |
|
303
T Rowe Price
TROW
$23.8B
| – | – |
-3,431
| Closed | -$519K |
|
304
Travelers Companies
TRV
$62B
| – | – |
-3,125
| Closed | -$571K |
|
305
Trane Technologies
TT
$92.1B
| – | – |
-4,070
| Closed | -$621K |
|
306
Toro Company
TTC
$7.99B
| – | – |
-8,296
| Closed | -$710K |
|
307
Tradeweb Markets
TW
$25.4B
| – | – |
-4,228
| Closed | -$371K |
|
308
Twilio
TWLO
$16.7B
| – | – |
-3,922
| Closed | -$646K |
|
309
Tyler Technologies
TYL
$24.2B
| – | – |
-564
| Closed | -$250K |
|
310
Uber
UBER
$190B
| – | – |
-16,779
| Closed | -$599K |
|
311
UDR
UDR
$13B
| – | – |
-13,079
| Closed | -$750K |
|
312
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-4,840
| Closed | -$289K |
|
313
Ubiquiti
UI
$34.9B
| – | – |
-1,203
| Closed | -$350K |
|
314
Vornado Realty Trust
VNO
$7.93B
| – | – |
-6,160
| Closed | -$279K |
|
315
Ventas
VTR
$30.9B
| – | – |
-4,618
| Closed | -$285K |
|
316
Valvoline
VVV
$4.96B
| – | – |
-13,804
| Closed | -$435K |
|
317
NCR Voyix
VYX
$1.84B
| – | – |
-12,580
| Closed | -$311K |
|
318
Verizon
VZ
$187B
| – | – |
-23,713
| Closed | -$1.21M |
|
319
Waters Corp
WAT
$18.2B
| – | – |
-775
| Closed | -$240K |
|
320
Workday
WDAY
$61.7B
| – | – |
-1,761
| Closed | -$422K |
|
321
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-5,544
| Closed | -$469K |
|
322
Williams Companies
WMB
$69.9B
| – | – |
-20,944
| Closed | -$700K |
|
323
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-3,250
| Closed | -$386K |
|
324
Petco
WOOF
$1.03B
| – | – |
-12,774
| Closed | -$250K |
|
325
Align Technology
ALGN
$10.1B
| – | – |
-2,125
| Closed | -$926K |
|