OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-7%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$60.9M
(+47%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.36M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.34M |
| 2 |
CubeSmart
CUBE
|
$1.2M |
| 3 |
Cheniere Energy
LNG
|
$1.09M |
| 4 |
Regions Financial
RF
|
$1.09M |
| 5 |
Zimmer Biomet
ZBH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chegg
CHGG
$185M
| – | – |
-9,868
| Closed | -$303K |
|
427
Ciena
CIEN
$16.5B
| – | – |
-5,113
| Closed | -$394K |
|
428
CommScope
COMM
$3.55B
| – | – |
-24,648
| Closed | -$272K |
|
429
CoStar Group
CSGP
$37.9B
| – | – |
-6,598
| Closed | -$521K |
|
430
CSX Corp
CSX
$60.6B
| – | – |
-5,947
| Closed | -$223K |
|
431
Evercore
EVR
$12.3B
| – | – |
-3,964
| Closed | -$538K |
|
432
Microchip Technology
MCHP
$35.6B
| – | – |
-2,566
| Closed | -$223K |
|
433
McKesson
MCK
$85.5B
| – | – |
-1,017
| Closed | -$253K |
|
434
Medtronic
MDT
$119B
| – | – |
-9,357
| Closed | -$968K |
|
435
Markel Group
MKL
$24.2B
| – | – |
-454
| Closed | -$560K |
|
436
Monster Beverage
MNST
$61B
| – | – |
-14,724
| Closed | -$707K |
|
437
Toll Brothers
TOL
$14.2B
| – | – |
-5,502
| Closed | -$399K |
|
438
Targa Resources
TRGP
$34.9B
| – | – |
-11,702
| Closed | -$611K |
|
439
TransUnion
TRU
$17.5B
| – | – |
-3,087
| Closed | -$366K |
|
440
Tyson Foods
TSN
$20B
| – | – |
-4,726
| Closed | -$411K |
|
441
Texas Instruments
TXN
$171B
| – | – |
-2,206
| Closed | -$416K |
|
442
Under Armour Class C
UA
$2.13B
| – | – |
-29,152
| Closed | -$526K |
|
443
United Airlines
UAL
$34.5B
| – | – |
-9,827
| Closed | -$430K |
|
444
Universal Health Services
UHS
$12.1B
| – | – |
-3,682
| Closed | -$477K |
|
|
445
Zimmer Biomet
ZBH
$20.9B
| – | – |
-8,475
| Closed | -$1.05M |
|
446
Zions Bancorporation
ZION
$8.34B
| – | – |
-3,836
| Closed | -$242K |
|
|
XYZ
447
Block, Inc.
XYZ
$45.7B
| – | – |
-1,604
| Closed | -$259K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,656
| Closed | -$355K |
|
449
Ameren
AEE
$27.2B
| – | – |
-3,801
| Closed | -$338K |
|
450
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,491
| Closed | -$852K |
|