OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+12.18%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$9.56M
(+2.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
683
New
237
Increased
92
Reduced
95
Closed
259
Top Buys
| 1 |
Aon
AON
|
$3.2M |
| 2 |
Everest Group
EG
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.5M |
| 4 |
VeriSign
VRSN
|
$2.49M |
| 5 |
Synopsys
SNPS
|
$2.44M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
Comcast
CMCSA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$2.1M |
| 4 |
Cincinnati Financial
CINF
|
$2.02M |
| 5 |
Baker Hughes
BKR
|
$1.81M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Opendoor
OPEN
$4.89B
| $129K | 0.04% |
+28,701
| New | +$129K |
|
402
Gray Television
GTN
$625M
| $128K | 0.04% |
14,293
+3,551
| +33% | +$31.8K |
|
403
LXP Industrial Trust
LXP
$2.71B
| $124K | 0.04% |
+12,505
| New | +$124K |
|
|
EVRI
404
DELISTED
Everi Holdings
EVRI
| $124K | 0.04% |
+11,003
| New | +$124K |
|
405
Kosmos Energy
KOS
$784M
| $119K | 0.03% |
+17,796
| New | +$119K |
|
|
OPI
406
Office Properties Income Trust
OPI
$16.7M
| $119K | 0.03% |
+16,212
| New | +$119K |
|
407
Hain Celestial
HAIN
$164M
| $111K | 0.03% |
+10,131
| New | +$111K |
|
408
Domo
DOMO
$603M
| $107K | 0.03% |
+10,430
| New | +$107K |
|
409
Yext
YEXT
$1.1B
| $105K | 0.03% |
+17,889
| New | +$105K |
|
410
Eventbrite
EB
$254M
| $105K | 0.03% |
+12,550
| New | +$105K |
|
411
Repay Holdings
RPAY
$506M
| $103K | 0.03% |
+12,104
| New | +$103K |
|
412
Olaplex Holdings
OLPX
$994M
| $103K | 0.03% |
40,649
+27,935
| +220% | +$71K |
|
|
TPIC
413
DELISTED
TPI Composites
TPIC
| $103K | 0.03% |
+24,818
| New | +$103K |
|
414
Oil States International
OIS
$334M
| $92.8K | 0.03% |
+13,673
| New | +$92.8K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $79.2K | 0.02% |
12,089
-89,714
| -88% | -$588K |
|
416
Hanesbrands
HBI
$2.27B
| $78K | 0.02% |
+17,496
| New | +$78K |
|
417
NovaGold Resources
NG
$2.75B
| $74.9K | 0.02% |
+20,027
| New | +$74.9K |
|
|
ONL
418
Orion Office REIT
ONL
$170M
| $67.6K | 0.02% |
+11,814
| New | +$67.6K |
|
|
GPMT
419
Granite Point Mortgage Trust
GPMT
$143M
| $66.7K | 0.02% |
+11,226
| New | +$66.7K |
|
|
CIM
420
Chimera Investment
CIM
$1.2B
| $56.4K | 0.02% |
+3,766
| New | +$56.4K |
|
|
DHC
421
Diversified Healthcare Trust
DHC
$995M
| $53.3K | 0.02% |
+14,249
| New | +$53.3K |
|
422
GrafTech
EAF
$256M
| $48.4K | 0.01% |
+2,212
| New | +$48.4K |
|
423
LivePerson
LPSN
$89.9M
| $43.4K | 0.01% |
+11,457
| New | +$43.4K |
|
|
TWOU
424
DELISTED
2U, Inc.
TWOU
| $38.5K | 0.01% |
+1,044
| New | +$38.5K |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-12,638
| Closed | -$154K |
|