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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$670B
| – | – |
-7,342
| Closed | -$874K |
|
452
OraSure Technologies
OSUR
$238M
| – | – |
-14,224
| Closed | -$71.3K |
|
453
Blue Owl Capital
OWL
$11.7B
| – | – |
-21,961
| Closed | -$256K |
|
454
PG&E
PCG
$32B
| – | – |
-24,536
| Closed | -$424K |
|
455
Public Service Enterprise Group
PEG
$40B
| – | – |
-5,645
| Closed | -$353K |
|
456
PepsiCo
PEP
$194B
| – | – |
-1,422
| Closed | -$263K |
|
457
Park Hotels & Resorts
PK
$2.37B
| – | – |
-38,696
| Closed | -$496K |
|
458
Planet Fitness
PLNT
$8.75B
| – | – |
-2,970
| Closed | -$200K |
|
459
Palantir
PLTR
$370B
| – | – |
-31,966
| Closed | -$490K |
|
460
Insulet
PODD
$24.6B
| – | – |
-896
| Closed | -$258K |
|
461
Pilgrim's Pride
PPC
$10.6B
| – | – |
-16,072
| Closed | -$345K |
|
462
PPG Industries
PPG
$25.2B
| – | – |
-2,197
| Closed | -$326K |
|
463
Peloton Interactive
PTON
$3.3B
| – | – |
-63,580
| Closed | -$489K |
|
464
Qualcomm
QCOM
$173B
| – | – |
-2,380
| Closed | -$283K |
|
465
Ryder
R
$7.67B
| – | – |
-3,073
| Closed | -$261K |
|
466
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,675
| Closed | -$648K |
|
467
Royal Gold
RGLD
$12.3B
| – | – |
-2,017
| Closed | -$232K |
|
468
Robert Half
RHI
$3.66B
| – | – |
-5,065
| Closed | -$381K |
|
469
ResMed
RMD
$40.9B
| – | – |
-2,893
| Closed | -$632K |
|
470
RingCentral
RNG
$2.94B
| – | – |
-37,449
| Closed | -$1.23M |
|
471
RenaissanceRe
RNR
$11.3B
| – | – |
-1,449
| Closed | -$270K |
|
472
Range Resources
RRC
$8.11B
| – | – |
-10,807
| Closed | -$318K |
|
473
Sunrun
RUN
$3.9B
| – | – |
-12,830
| Closed | -$229K |
|
474
Revvity
RVTY
$10B
| – | – |
-2,758
| Closed | -$328K |
|
475
Seaboard Corp
SEB
$3.81B
| – | – |
-81
| Closed | -$288K |
|