OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+4.23%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238
Top Buys
| 1 |
AES
AES
|
+$1.75M |
| 2 |
Global Payments
GPN
|
+$1.53M |
| 3 |
Healthpeak Properties
DOC
|
+$1.49M |
| 4 |
MSCI
MSCI
|
+$1.48M |
| 5 |
Sensata Technologies
ST
|
+$1.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$1.36M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$1.17M |
| 4 |
ITT
ITT
|
+$1.15M |
| 5 |
Upstart Holdings
UPST
|
+$1.13M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$12.3B
| $232K | 0.12% |
+2,017
| New | +$232K |
|
302
Sunrun
RUN
$3.9B
| $229K | 0.12% |
+12,830
| New | +$229K |
|
303
Marvell Technology
MRVL
$57.6B
| $229K | 0.12% |
3,832
-6,333
| -62% | -$379K |
|
304
Texas Instruments
TXN
$169B
| $226K | 0.12% |
1,254
-229
| -15% | -$41.2K |
|
305
Equity Lifestyle Properties
ELS
$11.9B
| $223K | 0.12% |
+3,336
| New | +$223K |
|
306
Oshkosh
OSK
$8.9B
| $217K | 0.11% |
2,509
-509
| -17% | -$44.1K |
|
307
ON Semiconductor
ON
$20B
| $216K | 0.11% |
+2,285
| New | +$216K |
|
308
EPR Properties
EPR
$4.05B
| $216K | 0.11% |
+4,608
| New | +$216K |
|
309
Cencora
COR
$57.7B
| $215K | 0.11% |
+1,117
| New | +$215K |
|
310
SoFi Technologies
SOFI
$31.1B
| $214K | 0.11% |
+25,677
| New | +$214K |
|
311
United Airlines
UAL
$34.9B
| $212K | 0.11% |
+3,867
| New | +$212K |
|
312
Etsy
ETSY
$5.77B
| $211K | 0.11% |
+2,498
| New | +$211K |
|
313
Caesars Entertainment
CZR
$5.49B
| $211K | 0.11% |
+4,139
| New | +$211K |
|
314
BILL Holdings
BILL
$5.1B
| $211K | 0.11% |
+1,802
| New | +$211K |
|
315
Confluent
CFLT
$6.98B
| $210K | 0.11% |
+5,959
| New | +$210K |
|
316
Rivian
RIVN
$17B
| $210K | 0.11% |
12,616
+880
| +7% | +$14.7K |
|
317
Equinix
EQIX
$74.9B
| $209K | 0.11% |
266
-369
| -58% | -$289K |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $205K | 0.11% |
1,802
-8,580
| -83% | -$974K |
|
319
XPO
XPO
$15.6B
| $202K | 0.11% |
+3,417
| New | +$202K |
|
320
Planet Fitness
PLNT
$8.75B
| $200K | 0.11% |
2,970
+51
| +2% | +$3.44K |
|
321
Carnival Corp
CCL
$42.8B
| $198K | 0.1% |
+10,508
| New | +$198K |
|
322
AT&T
T
$207B
| $177K | 0.09% |
+11,120
| New | +$177K |
|
323
Plug Power
PLUG
$1.63B
| $138K | 0.07% |
+13,308
| New | +$138K |
|
|
RTL
324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $109K | 0.06% |
+16,148
| New | +$109K |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $106K | 0.06% |
13,017
-10,153
| -44% | -$82.7K |
|