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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.2B
| $378K | 0.11% |
6,463
+175
| +3% | +$10.2K |
|
352
Sotera Health
SHC
$4.44B
| $375K | 0.11% |
+25,011
| New | +$375K |
|
353
Morgan Stanley
MS
$236B
| $369K | 0.11% |
+4,522
| New | +$369K |
|
354
Pultegroup
PHM
$27.7B
| $367K | 0.11% |
+4,952
| New | +$367K |
|
355
US Bancorp
USB
$75.9B
| $366K | 0.11% |
+11,084
| New | +$366K |
|
356
Expedia Group
EXPE
$26.6B
| $366K | 0.11% |
3,548
-1,045
| -23% | -$108K |
|
357
Idexx Laboratories
IDXX
$51.4B
| $363K | 0.11% |
830
+265
| +47% | +$116K |
|
358
KKR & Co
KKR
$121B
| $361K | 0.11% |
5,862
-5,608
| -49% | -$345K |
|
359
Under Armour Class C
UA
$2.13B
| $356K | 0.11% |
55,781
-29,469
| -35% | -$188K |
|
360
Tesla
TSLA
$1.13T
| $356K | 0.11% |
1,421
-503
| -26% | -$126K |
|
361
Universal Display
OLED
$6.91B
| $355K | 0.1% |
2,262
-1,282
| -36% | -$201K |
|
362
Sherwin-Williams
SHW
$92.9B
| $353K | 0.1% |
+1,386
| New | +$353K |
|
363
U-Haul Holding Co Series N
UHAL.B
$10B
| $353K | 0.1% |
+6,743
| New | +$353K |
|
364
DoorDash
DASH
$105B
| $351K | 0.1% |
+4,418
| New | +$351K |
|
365
Builders FirstSource
BLDR
$16.5B
| $345K | 0.1% |
2,774
-7,622
| -73% | -$949K |
|
366
ITT
ITT
$13.3B
| $345K | 0.1% |
+3,525
| New | +$345K |
|
367
Kemper
KMPR
$3.39B
| $344K | 0.1% |
+8,196
| New | +$344K |
|
368
Constellation Brands
STZ
$26.2B
| $338K | 0.1% |
1,344
+362
| +37% | +$91K |
|
369
Lincoln National
LNC
$7.98B
| $337K | 0.1% |
+13,642
| New | +$337K |
|
370
Cable One
CABO
$922M
| $337K | 0.1% |
547
-969
| -64% | -$597K |
|
371
Lam Research
LRCX
$130B
| $332K | 0.1% |
5,300
+670
| +14% | +$42K |
|
372
Lithia Motors
LAD
$8.74B
| $325K | 0.1% |
+1,102
| New | +$325K |
|
373
Packaging Corp of America
PKG
$19.8B
| $322K | 0.1% |
+2,096
| New | +$322K |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $321K | 0.09% |
+7,257
| New | +$321K |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $321K | 0.09% |
+7,924
| New | +$321K |
|