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 | |
|---|---|---|---|---|---|---|
426
LendingClub
LC
$1.89B
| $143K | 0.04% |
+23,497
| New | +$143K |
|
|
PMT
427
PennyMac Mortgage Investment
PMT
$1.09B
| $125K | 0.04% |
+10,054
| New | +$125K |
|
428
Digital Turbine
APPS
$473M
| $120K | 0.04% |
19,897
+9,557
| +92% | +$57.8K |
|
|
ADAM
429
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $116K | 0.03% |
+13,608
| New | +$116K |
|
430
Clarivate
CLVT
$2.96B
| $115K | 0.03% |
+17,157
| New | +$115K |
|
431
Viavi Solutions
VIAV
$2.59B
| $101K | 0.03% |
+11,036
| New | +$101K |
|
432
AdaptHealth
AHCO
$1.27B
| $94.1K | 0.03% |
+10,343
| New | +$94.1K |
|
433
Sally Beauty Holdings
SBH
$1.45B
| $90K | 0.03% |
+10,739
| New | +$90K |
|
434
E.W. Scripps
SSP
$264M
| $85K | 0.03% |
+15,502
| New | +$85K |
|
435
eHealth
EHTH
$119M
| $84.9K | 0.03% |
+11,472
| New | +$84.9K |
|
|
INN
436
Summit Hotel Properties
INN
$608M
| $78.2K | 0.02% |
+13,478
| New | +$78.2K |
|
437
Stitch Fix
SFIX
$744M
| $76.3K | 0.02% |
22,122
+11,180
| +102% | +$38.6K |
|
438
Kodak
KODK
$467M
| $76.1K | 0.02% |
+18,079
| New | +$76.1K |
|
439
Gray Television
GTN
$634M
| $74.3K | 0.02% |
+10,742
| New | +$74.3K |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $71.7K | 0.02% |
+11,623
| New | +$71.7K |
|
441
Unisys
UIS
$277M
| $71.2K | 0.02% |
+20,635
| New | +$71.2K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $65.6K | 0.02% |
+10,369
| New | +$65.6K |
|
443
American Well
AMWL
$112M
| $64.6K | 0.02% |
+2,761
| New | +$64.6K |
|
444
Vimeo
VMEO
$774M
| $50.2K | 0.01% |
+14,189
| New | +$50.2K |
|
|
MAGN
445
Magnera Corporation
MAGN
$420M
| $24.9K | 0.01% |
957
-205
| -18% | -$5.33K |
|
446
Olaplex Holdings
OLPX
$987M
| $24.8K | 0.01% |
+12,714
| New | +$24.8K |
|
447
Olin
OLN
$2.87B
| – | – |
-27,973
| Closed | -$1.44M |
|
448
ON Semiconductor
ON
$20B
| – | – |
-2,285
| Closed | -$216K |
|
449
Opendoor
OPEN
$4.45B
| – | – |
-212,820
| Closed | -$856K |
|
450
Opko Health
OPK
$1.13B
| – | – |
-16,403
| Closed | -$35.6K |
|