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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| – | – |
-14,472
| Closed | -$720K |
|
427
Fiserv
FI
$73.4B
| – | – |
-6,947
| Closed | -$705K |
|
428
Fair Isaac
FICO
$36.8B
| – | – |
-750
| Closed | -$350K |
|
429
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,767
| Closed | -$765K |
|
430
FNB Corp
FNB
$5.92B
| – | – |
-37,885
| Closed | -$471K |
|
431
Fox Class A
FOXA
$27.4B
| – | – |
-6,848
| Closed | -$270K |
|
432
Fastly
FSLY
$1.1B
| – | – |
-10,601
| Closed | -$185K |
|
433
General Dynamics
GD
$86.8B
| – | – |
-3,571
| Closed | -$862K |
|
434
GoDaddy
GDDY
$20.1B
| – | – |
-2,939
| Closed | -$246K |
|
435
General Mills
GIS
$27B
| – | – |
-14,156
| Closed | -$958K |
|
436
Corning
GLW
$61B
| – | – |
-25,666
| Closed | -$947K |
|
437
Generac Holdings
GNRC
$10.6B
| – | – |
-1,383
| Closed | -$411K |
|
438
GoHealth
GOCO
$76.9M
| – | – |
-15,823
| Closed | -$280K |
|
439
Global Payments
GPN
$21.3B
| – | – |
-1,927
| Closed | -$263K |
|
440
Goldman Sachs
GS
$223B
| – | – |
-1,293
| Closed | -$427K |
|
441
Gates Industrial
GTES
$6.68B
| – | – |
-10,954
| Closed | -$165K |
|
442
Hasbro
HAS
$11.2B
| – | – |
-2,491
| Closed | -$204K |
|
443
Hayward Holdings
HAYW
$3.52B
| – | – |
-10,570
| Closed | -$175K |
|
444
Hewlett Packard
HPE
$31B
| – | – |
-14,045
| Closed | -$235K |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-26,025
| Closed | -$723K |
|
446
Hormel Foods
HRL
$14.1B
| – | – |
-4,136
| Closed | -$213K |
|
447
Humana
HUM
$37B
| – | – |
-1,519
| Closed | -$661K |
|
448
Hexcel
HXL
$5.16B
| – | – |
-5,324
| Closed | -$317K |
|
449
Idexx Laboratories
IDXX
$51.4B
| – | – |
-724
| Closed | -$396K |
|
450
IDEX
IEX
$12.4B
| – | – |
-2,440
| Closed | -$468K |
|