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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$12.7B
| $244K | 0.14% |
+2,550
| New | +$244K |
|
302
Freshpet
FRPT
$2.6B
| $243K | 0.14% |
+3,670
| New | +$243K |
|
303
Watsco
WSO
$16.4B
| $241K | 0.14% |
+759
| New | +$241K |
|
304
Pinnacle Financial Partners
PNFP
$7.71B
| $240K | 0.14% |
+4,356
| New | +$240K |
|
305
Affiliated Managers Group
AMG
$6.62B
| $237K | 0.14% |
+1,661
| New | +$237K |
|
306
Expedia Group
EXPE
$26.8B
| $235K | 0.14% |
2,423
-1,728
| -42% | -$168K |
|
307
Doximity
DOCS
$12.8B
| $235K | 0.14% |
+7,249
| New | +$235K |
|
308
Markel Group
MKL
$24.8B
| $231K | 0.14% |
+181
| New | +$231K |
|
309
Allison Transmission
ALSN
$7.46B
| $228K | 0.13% |
5,044
-9,290
| -65% | -$420K |
|
310
Moody's
MCO
$89.6B
| $228K | 0.13% |
+744
| New | +$228K |
|
311
Planet Fitness
PLNT
$8.64B
| $227K | 0.13% |
+2,919
| New | +$227K |
|
312
Seaboard Corp
SEB
$3.79B
| $226K | 0.13% |
+60
| New | +$226K |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $225K | 0.13% |
+23,170
| New | +$225K |
|
314
Capital One
COF
$145B
| $224K | 0.13% |
2,333
-276
| -11% | -$26.5K |
|
315
Flowers Foods
FLO
$3.09B
| $224K | 0.13% |
+8,167
| New | +$224K |
|
316
Yum! Brands
YUM
$39.9B
| $223K | 0.13% |
+1,692
| New | +$223K |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.13% |
+8,337
| New | +$223K |
|
318
Kirby Corp
KEX
$5.03B
| $223K | 0.13% |
+3,193
| New | +$223K |
|
319
Advance Auto Parts
AAP
$3.6B
| $221K | 0.13% |
+1,819
| New | +$221K |
|
320
Genuine Parts
GPC
$19.6B
| $221K | 0.13% |
+1,319
| New | +$221K |
|
321
Dollar Tree
DLTR
$20.4B
| $220K | 0.13% |
+1,534
| New | +$220K |
|
322
Uber
UBER
$192B
| $220K | 0.13% |
+6,942
| New | +$220K |
|
|
DNB
323
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.13% |
18,690
+6,411
| +52% | +$75.3K |
|
324
Rocket Companies
RKT
$40.3B
| $218K | 0.13% |
24,050
-17,799
| -43% | -$161K |
|
325
Tapestry
TPR
$22B
| $217K | 0.13% |
+5,033
| New | +$217K |
|