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 | |
|---|---|---|---|---|---|---|
326
Premier
PINC
$2.16B
| $216K | 0.13% |
+6,687
| New | +$216K |
|
327
DraftKings
DKNG
$23.4B
| $215K | 0.13% |
+11,093
| New | +$215K |
|
328
Keysight
KEYS
$28.6B
| $214K | 0.13% |
+1,323
| New | +$214K |
|
329
Rockwell Automation
ROK
$38.2B
| $212K | 0.13% |
+723
| New | +$212K |
|
330
Ollie's Bargain Outlet
OLLI
$8.09B
| $212K | 0.13% |
+3,659
| New | +$212K |
|
331
Skyworks Solutions
SWKS
$11B
| $212K | 0.13% |
+1,796
| New | +$212K |
|
332
Microchip Technology
MCHP
$34.6B
| $211K | 0.12% |
+2,518
| New | +$211K |
|
333
Allstate
ALL
$54.7B
| $211K | 0.12% |
+1,901
| New | +$211K |
|
334
Copa Holdings
CPA
$4.82B
| $210K | 0.12% |
+2,275
| New | +$210K |
|
335
Dow Inc
DOW
$16.9B
| $210K | 0.12% |
+3,825
| New | +$210K |
|
336
Masco
MAS
$15.4B
| $208K | 0.12% |
4,188
-3,809
| -48% | -$189K |
|
337
Healthpeak Properties
DOC
$12.4B
| $208K | 0.12% |
+9,456
| New | +$208K |
|
338
Enhabit
EHAB
$397M
| $208K | 0.12% |
+14,922
| New | +$208K |
|
339
Exxon Mobil
XOM
$480B
| $207K | 0.12% |
+1,891
| New | +$207K |
|
340
CNA Financial
CNA
$13.3B
| $207K | 0.12% |
+5,302
| New | +$207K |
|
341
Cintas
CTAS
$83B
| $206K | 0.12% |
+1,784
| New | +$206K |
|
342
Chemours
CC
$2.24B
| $206K | 0.12% |
+6,878
| New | +$206K |
|
343
FTI Consulting
FCN
$5.43B
| $205K | 0.12% |
+1,041
| New | +$205K |
|
344
Mister Car Wash
MCW
$1.83B
| $205K | 0.12% |
+23,795
| New | +$205K |
|
345
Huntington Bancshares
HBAN
$26.1B
| $204K | 0.12% |
+18,235
| New | +$204K |
|
346
Costco
COST
$424B
| $204K | 0.12% |
410
-350
| -46% | -$174K |
|
347
Devon Energy
DVN
$22.5B
| $201K | 0.12% |
+3,980
| New | +$201K |
|
348
QuantumScape
QS
$4.3B
| $198K | 0.12% |
+24,178
| New | +$198K |
|
349
Rivian
RIVN
$16.7B
| $182K | 0.11% |
+11,736
| New | +$182K |
|
350
Kyndryl
KD
$7.38B
| $181K | 0.11% |
+12,276
| New | +$181K |
|