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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $439K | 0.13% |
+2,108
| New | +$439K |
|
327
Pool Corp
POOL
$12.4B
| $432K | 0.13% |
+1,214
| New | +$432K |
|
328
Agilent Technologies
A
$36.5B
| $426K | 0.13% |
+3,807
| New | +$426K |
|
329
BWX Technologies
BWXT
$15B
| $425K | 0.13% |
+5,665
| New | +$425K |
|
330
Valero Energy
VLO
$48.7B
| $425K | 0.13% |
+2,996
| New | +$425K |
|
331
Fortune Brands Innovations
FBIN
$7.3B
| $423K | 0.13% |
+6,807
| New | +$423K |
|
332
Floor & Decor
FND
$9.42B
| $423K | 0.12% |
+4,673
| New | +$423K |
|
333
Dow Inc
DOW
$17.4B
| $417K | 0.12% |
+8,080
| New | +$417K |
|
334
Boston Properties
BXP
$12.2B
| $416K | 0.12% |
+6,999
| New | +$416K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $414K | 0.12% |
+13,726
| New | +$414K |
|
336
Assurant
AIZ
$10.7B
| $414K | 0.12% |
2,884
-3,235
| -53% | -$464K |
|
337
Applied Materials
AMAT
$130B
| $405K | 0.12% |
+2,927
| New | +$405K |
|
338
Western Union
WU
$2.86B
| $401K | 0.12% |
30,417
-5,506
| -15% | -$72.6K |
|
339
Schneider National
SNDR
$4.3B
| $399K | 0.12% |
+14,425
| New | +$399K |
|
340
D.R. Horton
DHI
$54.2B
| $398K | 0.12% |
+3,706
| New | +$398K |
|
341
lululemon athletica
LULU
$19.9B
| $398K | 0.12% |
1,031
+43
| +4% | +$16.6K |
|
342
Lyft
LYFT
$6.91B
| $397K | 0.12% |
+37,666
| New | +$397K |
|
343
MetLife
MET
$52.9B
| $397K | 0.12% |
+6,309
| New | +$397K |
|
344
American Tower
AMT
$92.9B
| $392K | 0.12% |
2,384
+454
| +24% | +$74.7K |
|
345
Middleby
MIDD
$7.32B
| $389K | 0.11% |
+3,037
| New | +$389K |
|
|
RCM
346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | 0.11% |
+25,761
| New | +$388K |
|
347
Advanced Drainage Systems
WMS
$11.5B
| $386K | 0.11% |
+3,389
| New | +$386K |
|
348
White Mountains Insurance
WTM
$4.63B
| $384K | 0.11% |
+257
| New | +$384K |
|
349
Pure Storage
PSTG
$25.9B
| $383K | 0.11% |
+10,758
| New | +$383K |
|
350
RH
RH
$4.7B
| $380K | 0.11% |
+1,439
| New | +$380K |
|