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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| – | – |
-4,298
| Closed | -$223K |
|
452
Equity Lifestyle Properties
ELS
$12B
| – | – |
-6,596
| Closed | -$578K |
|
453
Emerson Electric
EMR
$74.6B
| – | – |
-7,181
| Closed | -$667K |
|
454
Enovis
ENOV
$1.84B
| – | – |
-4,810
| Closed | -$381K |
|
455
Entegris
ENTG
$12.4B
| – | – |
-5,088
| Closed | -$705K |
|
456
EPAM Systems
EPAM
$9.44B
| – | – |
-549
| Closed | -$367K |
|
457
EPR Properties
EPR
$4.05B
| – | – |
-7,984
| Closed | -$379K |
|
458
Evergy
EVRG
$16.5B
| – | – |
-7,752
| Closed | -$531K |
|
459
FedEx
FDX
$53.7B
| – | – |
-1,550
| Closed | -$401K |
|
460
FirstEnergy
FE
$25.1B
| – | – |
-5,796
| Closed | -$241K |
|
461
FIVE9
FIVN
$2.06B
| – | – |
-1,760
| Closed | -$242K |
|
462
Foot Locker
FL
$2.29B
| – | – |
-13,190
| Closed | -$575K |
|
463
Shift4
FOUR
$6.01B
| – | – |
-4,328
| Closed | -$251K |
|
464
First Industrial Realty Trust
FR
$6.92B
| – | – |
-13,588
| Closed | -$899K |
|
465
Freshpet
FRPT
$2.7B
| – | – |
-3,082
| Closed | -$294K |
|
466
Globe Life
GL
$11.3B
| – | – |
-2,496
| Closed | -$234K |
|
467
General Motors
GM
$55.5B
| – | – |
-5,377
| Closed | -$315K |
|
468
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,220
| Closed | -$610K |
|
469
Graphic Packaging
GPK
$6.38B
| – | – |
-37,482
| Closed | -$731K |
|
470
Garmin
GRMN
$45.7B
| – | – |
-2,354
| Closed | -$320K |
|
471
Hain Celestial
HAIN
$164M
| – | – |
-12,413
| Closed | -$529K |
|
472
Halliburton
HAL
$18.8B
| – | – |
-13,926
| Closed | -$319K |
|
|
HES
473
DELISTED
Hess
HES
| – | – |
-5,205
| Closed | -$385K |
|
474
Highwoods Properties
HIW
$3.44B
| – | – |
-14,924
| Closed | -$665K |
|
475
Herbalife
HLF
$1.02B
| – | – |
-7,384
| Closed | -$303K |
|