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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,041
| Closed | -$397K |
|
377
Comerica
CMA
$9B
| – | – |
-4,765
| Closed | -$319K |
|
378
Okta
OKTA
$15.8B
| – | – |
-3,655
| Closed | -$250K |
|
379
Olin
OLN
$2.67B
| – | – |
-3,822
| Closed | -$202K |
|
380
Blue Owl Capital
OWL
$11.7B
| – | – |
-28,297
| Closed | -$300K |
|
381
SoFi Technologies
SOFI
$29.3B
| – | – |
-18,871
| Closed | -$87K |
|
382
Spectrum Brands
SPB
$1.32B
| – | – |
-4,524
| Closed | -$276K |
|
383
Sempra
SRE
$53.7B
| – | – |
-2,968
| Closed | -$229K |
|
|
384
Sensata Technologies
ST
$4.63B
| – | – |
-14,173
| Closed | -$572K |
|
385
Assured Guaranty
AGO
$3.89B
| – | – |
-3,518
| Closed | -$219K |
|
386
Assurant
AIZ
$10.8B
| – | – |
-2,740
| Closed | -$343K |
|
387
Apple
AAPL
$3.54T
| – | – |
-1,812
| Closed | -$235K |
|
388
Automatic Data Processing
ADP
$121B
| – | – |
-1,099
| Closed | -$263K |
|
389
Affirm
AFRM
$27.8B
| – | – |
-20,145
| Closed | -$195K |
|
390
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,826
| Closed | -$344K |
|
|
391
Akamai
AKAM
$11.1B
| – | – |
-5,463
| Closed | -$461K |
|
392
Albemarle
ALB
$9.43B
| – | – |
-1,271
| Closed | -$276K |
|
393
Advanced Micro Devices
AMD
$263B
| – | – |
-3,580
| Closed | -$232K |
|
394
Altice USA
ATUS
$1.12B
| – | – |
-38,402
| Closed | -$177K |
|
395
Axalta
AXTA
$6.67B
| – | – |
-10,049
| Closed | -$256K |
|
396
Brookfield Renewable
BEPC
$5.92B
| – | – |
-9,148
| Closed | -$252K |
|
397
Popular Inc
BPOP
$8.53B
| – | – |
-3,476
| Closed | -$231K |
|
|
398
Broadridge
BR
$29.3B
| – | – |
-5,247
| Closed | -$704K |
|
399
BorgWarner
BWA
$9.3B
| – | – |
-5,927
| Closed | -$210K |
|
400
Cable One
CABO
$883M
| – | – |
-480
| Closed | -$342K |
|