OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$169M
(+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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$165B
| $175K | 0.1% |
+11,085
| New | +$175K |
|
352
ChargePoint
CHPT
$252M
| $169K | 0.1% |
+807
| New | +$169K |
|
353
Clarivate
CLVT
$2.79B
| $154K | 0.09% |
16,366
+4,043
| +33% | +$38K |
|
|
PDM
354
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $115K | 0.07% |
+15,734
| New | +$115K |
|
355
LendingClub
LC
$1.88B
| $102K | 0.06% |
+14,198
| New | +$102K |
|
356
Newmark Group
NMRK
$3.07B
| $82.2K | 0.05% |
+11,603
| New | +$82.2K |
|
|
BRSP
357
BrightSpire Capital
BRSP
$762M
| $62.2K | 0.04% |
+10,544
| New | +$62.2K |
|
|
FSP
358
Franklin Street Properties
FSP
$173M
| $55.7K | 0.03% |
+35,471
| New | +$55.7K |
|
|
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $53.4K | 0.03% |
+11,361
| New | +$53.4K |
|
360
Workhorse Group
WKHS
$20M
| $42K | 0.02% |
+126
| New | +$42K |
|
361
Conduent
CNDT
$444M
| $39.3K | 0.02% |
+11,467
| New | +$39.3K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,938
| Closed | -$388K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,594
| Closed | -$299K |
|
364
Corpay
CPAY
$22.6B
| – | – |
-1,565
| Closed | -$287K |
|
365
XPO
XPO
$14.8B
| – | – |
-13,478
| Closed | -$449K |
|
366
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,139
| Closed | -$265K |
|
367
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-10,166
| Closed | -$459K |
|
368
W.R. Berkley
WRB
$27.4B
| – | – |
-8,943
| Closed | -$433K |
|
369
Walmart
WMT
$793B
| – | – |
-6,678
| Closed | -$316K |
|
370
Waste Management
WM
$90.4B
| – | – |
-2,234
| Closed | -$350K |
|
371
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-4,329
| Closed | -$258K |
|
372
Vertiv
VRT
$48B
| – | – |
-12,907
| Closed | -$176K |
|
373
Vontier
VNT
$6.24B
| – | – |
-14,690
| Closed | -$284K |
|
374
Trimble
TRMB
$18.7B
| – | – |
-7,148
| Closed | -$361K |
|
375
AT&T
T
$208B
| – | – |
-12,095
| Closed | -$223K |
|