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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $229K | 0.12% |
1,645
-3,799
| -70% | -$529K |
|
327
East-West Bancorp
EWBC
$14.8B
| $226K | 0.12% |
+2,861
| New | +$226K |
|
328
Lithia Motors
LAD
$8.74B
| $226K | 0.12% |
+753
| New | +$226K |
|
329
TripAdvisor
TRIP
$2.05B
| $226K | 0.12% |
8,340
+839
| +11% | +$22.7K |
|
330
Jamf
JAMF
$1.22B
| $225K | 0.12% |
6,470
+1,103
| +21% | +$38.4K |
|
331
Nasdaq
NDAQ
$53.6B
| $221K | 0.12% |
+3,729
| New | +$221K |
|
332
Lennox International
LII
$20.3B
| $219K | 0.12% |
851
-160
| -16% | -$41.2K |
|
333
Cloudflare
NET
$74.7B
| $219K | 0.12% |
1,827
-1,583
| -46% | -$190K |
|
334
Polaris
PII
$3.33B
| $219K | 0.12% |
+2,078
| New | +$219K |
|
335
Delta Air Lines
DAL
$39.9B
| $217K | 0.11% |
+5,493
| New | +$217K |
|
336
New Fortress Energy
NFE
$672M
| $216K | 0.11% |
+5,084
| New | +$216K |
|
337
Apple
AAPL
$3.56T
| $215K | 0.11% |
+1,232
| New | +$215K |
|
338
CarMax
KMX
$9.11B
| $214K | 0.11% |
+2,222
| New | +$214K |
|
339
Hormel Foods
HRL
$14.1B
| $213K | 0.11% |
+4,136
| New | +$213K |
|
340
Gentex
GNTX
$6.25B
| $212K | 0.11% |
7,273
-5,542
| -43% | -$162K |
|
341
Quest Diagnostics
DGX
$20.5B
| $211K | 0.11% |
+1,543
| New | +$211K |
|
342
New York Times
NYT
$9.6B
| $211K | 0.11% |
+4,609
| New | +$211K |
|
343
Quanta Services
PWR
$55.5B
| $211K | 0.11% |
+1,605
| New | +$211K |
|
344
Brookfield Renewable
BEPC
$5.96B
| $209K | 0.11% |
+4,760
| New | +$209K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | 0.11% |
+3,410
| New | +$209K |
|
346
Hasbro
HAS
$11.2B
| $204K | 0.11% |
+2,491
| New | +$204K |
|
347
Casey's General Stores
CASY
$18.8B
| $203K | 0.11% |
+1,025
| New | +$203K |
|
348
Tandem Diabetes Care
TNDM
$850M
| $202K | 0.11% |
+1,738
| New | +$202K |
|
349
Dropbox
DBX
$8.06B
| $201K | 0.11% |
8,622
-17,371
| -67% | -$405K |
|
350
Consolidated Edison
ED
$35.4B
| $201K | 0.11% |
2,126
-566
| -21% | -$53.5K |
|