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 | |
|---|---|---|---|---|---|---|
376
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,466
| Closed | -$375K |
|
377
Bruker
BRKR
$4.68B
| – | – |
-7,978
| Closed | -$513K |
|
378
Brixmor Property Group
BRX
$8.63B
| – | – |
-11,972
| Closed | -$309K |
|
379
BorgWarner
BWA
$9.53B
| – | – |
-12,466
| Closed | -$427K |
|
380
Boston Properties
BXP
$12.2B
| – | – |
-4,161
| Closed | -$536K |
|
381
Citigroup
C
$176B
| – | – |
-7,180
| Closed | -$383K |
|
382
Clarivate
CLVT
$2.96B
| – | – |
-34,532
| Closed | -$579K |
|
383
CME Group
CME
$94.4B
| – | – |
-2,095
| Closed | -$499K |
|
384
CMS Energy
CMS
$21.4B
| – | – |
-8,179
| Closed | -$572K |
|
385
CNA Financial
CNA
$13B
| – | – |
-5,213
| Closed | -$253K |
|
386
Centene
CNC
$14.2B
| – | – |
-8,494
| Closed | -$715K |
|
387
Core & Main
CNM
$12.7B
| – | – |
-11,109
| Closed | -$268K |
|
388
Concentrix
CNXC
$3.39B
| – | – |
-3,703
| Closed | -$617K |
|
389
Capital One
COF
$142B
| – | – |
-2,726
| Closed | -$358K |
|
390
Americold
COLD
$3.98B
| – | – |
-8,380
| Closed | -$234K |
|
391
ConocoPhillips
COP
$116B
| – | – |
-4,944
| Closed | -$494K |
|
392
Copart
CPRT
$47B
| – | – |
-10,144
| Closed | -$318K |
|
393
Capri Holdings
CPRI
$2.53B
| – | – |
-12,599
| Closed | -$648K |
|
394
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,483
| Closed | -$380K |
|
395
Cisco
CSCO
$264B
| – | – |
-7,481
| Closed | -$417K |
|
396
Corteva
CTVA
$49.1B
| – | – |
-6,397
| Closed | -$368K |
|
397
CVS Health
CVS
$93.6B
| – | – |
-10,207
| Closed | -$1.03M |
|
398
Crane NXT
CXT
$3.51B
| – | – |
-6,354
| Closed | -$239K |
|
399
Dominion Energy
D
$49.7B
| – | – |
-9,899
| Closed | -$841K |
|
400
Delta Air Lines
DAL
$39.9B
| – | – |
-5,493
| Closed | -$217K |
|