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 | 16.8% |
| 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 | |
|---|---|---|---|---|---|---|
401
Korn Ferry
KFY
$3.79B
| $246K | 0.07% |
+5,186
| New | +$246K |
|
402
AXIS Capital
AXS
$7.67B
| $240K | 0.07% |
+4,254
| New | +$240K |
|
403
MGIC Investment
MTG
$6.55B
| $238K | 0.07% |
+14,240
| New | +$238K |
|
404
Palo Alto Networks
PANW
$132B
| $235K | 0.07% |
+2,008
| New | +$235K |
|
405
Charles Schwab
SCHW
$170B
| $233K | 0.07% |
+4,236
| New | +$233K |
|
406
Innospec
IOSP
$2.12B
| $229K | 0.07% |
+2,237
| New | +$229K |
|
407
IAC Inc
IAC
$2.92B
| $226K | 0.07% |
5,466
-7,112
| -57% | -$294K |
|
408
Evercore
EVR
$12.5B
| $221K | 0.07% |
+1,601
| New | +$221K |
|
409
Commercial Metals
CMC
$6.69B
| $220K | 0.06% |
+4,446
| New | +$220K |
|
410
Masco
MAS
$15.9B
| $218K | 0.06% |
4,083
-13,809
| -77% | -$738K |
|
411
Verint Systems
VRNT
$1.23B
| $216K | 0.06% |
+9,376
| New | +$216K |
|
412
Albemarle
ALB
$9.65B
| $215K | 0.06% |
+1,262
| New | +$215K |
|
413
Tetra Tech
TTEK
$9.38B
| $213K | 0.06% |
+7,005
| New | +$213K |
|
414
Kite Realty
KRG
$5.02B
| $212K | 0.06% |
+9,905
| New | +$212K |
|
415
HCA Healthcare
HCA
$97.8B
| $206K | 0.06% |
+838
| New | +$206K |
|
416
Nordson
NDSN
$12.7B
| $204K | 0.06% |
+915
| New | +$204K |
|
417
Mondelez International
MDLZ
$80.1B
| $201K | 0.06% |
2,903
-2,142
| -42% | -$149K |
|
418
Tractor Supply
TSCO
$31.8B
| $201K | 0.06% |
4,945
-1,155
| -19% | -$46.9K |
|
419
TripAdvisor
TRIP
$2.02B
| $196K | 0.06% |
+11,811
| New | +$196K |
|
420
Plug Power
PLUG
$1.66B
| $188K | 0.06% |
24,732
+11,424
| +86% | +$86.8K |
|
421
Select Water Solutions
WTTR
$899M
| $187K | 0.06% |
+23,573
| New | +$187K |
|
422
Playtika
PLTK
$1.42B
| $180K | 0.05% |
+18,687
| New | +$180K |
|
423
Independence Realty Trust
IRT
$4.18B
| $162K | 0.05% |
+11,502
| New | +$162K |
|
424
Upwork
UPWK
$2.12B
| $158K | 0.05% |
+13,937
| New | +$158K |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | 0.05% |
+12,638
| New | +$154K |
|