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 | |
|---|---|---|---|---|---|---|
|
MSP
351
DELISTED
Datto Holding Corp.
MSP
| $201K | 0.11% |
+7,546
| New | +$201K |
|
352
Fastly
FSLY
$1.1B
| $185K | 0.1% |
10,601
+2,611
| +33% | +$45.6K |
|
353
Hayward Holdings
HAYW
$3.52B
| $175K | 0.09% |
+10,570
| New | +$175K |
|
354
Olaplex Holdings
OLPX
$994M
| $172K | 0.09% |
+11,033
| New | +$172K |
|
355
Gates Industrial
GTES
$6.68B
| $165K | 0.09% |
+10,954
| New | +$165K |
|
356
N-able
NABL
$1.48B
| $136K | 0.07% |
14,926
-52
| -0.3% | -$474 |
|
|
DSEY
357
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $112K | 0.06% |
+14,797
| New | +$112K |
|
|
CELL
358
DELISTED
PhenomeX Inc. Common Stock
CELL
| $80K | 0.04% |
+11,287
| New | +$80K |
|
359
Vail Resorts
MTN
$5.87B
| – | – |
-767
| Closed | -$252K |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-25,826
| Closed | -$536K |
|
361
NiSource
NI
$19B
| – | – |
-15,760
| Closed | -$435K |
|
362
NOV
NOV
$4.95B
| – | – |
-15,109
| Closed | -$205K |
|
363
NVIDIA
NVDA
$4.07T
| – | – |
-14,570
| Closed | -$428K |
|
364
nVent Electric
NVT
$14.9B
| – | – |
-11,245
| Closed | -$427K |
|
365
Newell Brands
NWL
$2.68B
| – | – |
-27,007
| Closed | -$590K |
|
366
Realty Income
O
$54.2B
| – | – |
-5,536
| Closed | -$397K |
|
367
Owens Corning
OC
$13B
| – | – |
-4,007
| Closed | -$362K |
|
368
Oracle
ORCL
$654B
| – | – |
-3,790
| Closed | -$331K |
|
369
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,456
| Closed | -$274K |
|
370
PACCAR
PCAR
$52B
| – | – |
-5,211
| Closed | -$307K |
|
371
PayPal
PYPL
$65.2B
| – | – |
-1,553
| Closed | -$293K |
|
372
QuidelOrtho
QDEL
$1.95B
| – | – |
-3,909
| Closed | -$528K |
|
373
Ryder
R
$7.64B
| – | – |
-2,536
| Closed | -$209K |
|
374
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-3,055
| Closed | -$248K |
|
|
375
Regions Financial
RF
$24.1B
| – | – |
-50,183
| Closed | -$1.09M |
|