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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.9B
| $475K | 0.14% |
+10,355
| New | +$475K |
|
302
Adobe
ADBE
$148B
| $472K | 0.14% |
+926
| New | +$472K |
|
303
Boeing
BA
$174B
| $472K | 0.14% |
2,460
-1,142
| -32% | -$219K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $470K | 0.14% |
+5,625
| New | +$470K |
|
305
Pegasystems
PEGA
$9.5B
| $469K | 0.14% |
+21,624
| New | +$469K |
|
306
Chemours
CC
$2.34B
| $467K | 0.14% |
+16,633
| New | +$467K |
|
307
Advance Auto Parts
AAP
$3.63B
| $464K | 0.14% |
+8,297
| New | +$464K |
|
308
Liberty Broadband Class C
LBRDK
$8.61B
| $464K | 0.14% |
+5,078
| New | +$464K |
|
309
Clearway Energy Class C
CWEN
$3.38B
| $462K | 0.14% |
+21,855
| New | +$462K |
|
310
CME Group
CME
$94.4B
| $462K | 0.14% |
+2,306
| New | +$462K |
|
311
PVH
PVH
$4.22B
| $460K | 0.14% |
+6,018
| New | +$460K |
|
312
Tenet Healthcare
THC
$17.3B
| $458K | 0.14% |
6,958
-7,224
| -51% | -$476K |
|
313
Celsius Holdings
CELH
$15B
| $458K | 0.14% |
+8,004
| New | +$458K |
|
314
Bio-Rad Laboratories Class A
BIO
$8B
| $453K | 0.13% |
+1,265
| New | +$453K |
|
315
SLM Corp
SLM
$6.49B
| $452K | 0.13% |
33,187
+11,706
| +54% | +$159K |
|
316
Ralph Lauren
RL
$18.9B
| $451K | 0.13% |
+3,889
| New | +$451K |
|
317
Annaly Capital Management
NLY
$14.2B
| $450K | 0.13% |
+23,914
| New | +$450K |
|
318
Expeditors International
EXPD
$16.4B
| $449K | 0.13% |
+3,915
| New | +$449K |
|
319
Yeti Holdings
YETI
$2.95B
| $448K | 0.13% |
+9,282
| New | +$448K |
|
320
Robinhood
HOOD
$90B
| $446K | 0.13% |
45,461
+19,597
| +76% | +$192K |
|
321
Host Hotels & Resorts
HST
$12B
| $445K | 0.13% |
+27,671
| New | +$445K |
|
322
Ball Corp
BALL
$13.9B
| $444K | 0.13% |
+8,923
| New | +$444K |
|
323
F5
FFIV
$18.1B
| $442K | 0.13% |
2,745
+533
| +24% | +$85.9K |
|
324
CrowdStrike
CRWD
$105B
| $440K | 0.13% |
2,627
-2,521
| -49% | -$422K |
|
325
Globus Medical
GMED
$8.18B
| $439K | 0.13% |
8,841
+3,789
| +75% | +$188K |
|