OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+5.12%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+264%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
72.21%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$1.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$1.17M |
Top Sells
| 1 |
Broadridge
BR
|
$704K |
| 2 |
Sensata Technologies
ST
|
$572K |
| 3 |
Cheniere Energy
LNG
|
$542K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$490K |
| 5 |
Akamai
AKAM
|
$461K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$23B
| – | – | -1,565 | Closed | -$287K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -34,781 | Closed | -$299K |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| – | – | -3,938 | Closed | -$388K |
|
454
Assured Guaranty
AGO
$3.91B
| – | – | -3,518 | Closed | -$219K |
|
455
Assurant
AIZ
$10.9B
| – | – | -2,740 | Closed | -$343K |
|
456
Apple
AAPL
$3.45T
| – | – | -1,812 | Closed | -$235K |
|
457
Automatic Data Processing
ADP
$123B
| – | – | -1,099 | Closed | -$263K |
|
458
Affirm
AFRM
$28.8B
| – | – | -20,145 | Closed | -$195K |
|