OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-251.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$570K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
Elevance Health
ELV
|
$458K |
| 4 |
WEC Energy
WEC
|
$439K |
| 5 |
CSX Corp
CSX
|
$427K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
ResMed
RMD
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| – | – |
-9,857
| Closed | -$524K |
|
352
Visa
V
$666B
| – | – |
-2,310
| Closed | -$512K |
|
353
Agilent Technologies
A
$36.5B
| – | – |
-2,118
| Closed | -$280K |
|
354
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,187
| Closed | -$245K |
|
355
Apple
AAPL
$3.56T
| – | – |
-1,232
| Closed | -$215K |
|
|
356
Abbott
ABT
$231B
| – | – |
-11,636
| Closed | -$1.38M |
|
357
Arch Capital
ACGL
$34.1B
| – | – |
-14,778
| Closed | -$716K |
|
358
Autodesk
ADSK
$69.5B
| – | – |
-2,282
| Closed | -$489K |
|
359
Agilon Health
AGL
$497M
| – | – |
-18,499
| Closed | -$469K |
|
360
Akamai
AKAM
$11.3B
| – | – |
-2,243
| Closed | -$268K |
|
361
Applied Materials
AMAT
$130B
| – | – |
-7,618
| Closed | -$1M |
|
362
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,110
| Closed | -$298K |
|
363
American Tower
AMT
$92.9B
| – | – |
-937
| Closed | -$235K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| – | – |
-1,985
| Closed | -$631K |
|
365
Amphenol
APH
$135B
| – | – |
-16,882
| Closed | -$636K |
|
366
Aptiv
APTV
$17.5B
| – | – |
-2,927
| Closed | -$350K |
|
367
AptarGroup
ATR
$9.13B
| – | – |
-5,612
| Closed | -$659K |
|
368
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,709
| Closed | -$921K |
|
369
Avnet
AVT
$4.49B
| – | – |
-7,581
| Closed | -$308K |
|
370
Avantor
AVTR
$9.07B
| – | – |
-8,799
| Closed | -$298K |
|
371
Ball Corp
BALL
$13.9B
| – | – |
-10,486
| Closed | -$944K |
|
372
Franklin Resources
BEN
$13B
| – | – |
-18,556
| Closed | -$518K |
|
373
Brookfield Renewable
BEPC
$5.96B
| – | – |
-4,760
| Closed | -$209K |
|
374
Bright Horizons
BFAM
$6.64B
| – | – |
-4,721
| Closed | -$626K |
|
375
Bank of New York Mellon
BK
$73.1B
| – | – |
-14,920
| Closed | -$741K |
|