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 | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.4B
| $989K | 0.52% |
23,799
+13,156
| +124% | +$547K |
|
27
Southern Company
SO
$101B
| $988K | 0.52% |
+13,614
| New | +$988K |
|
28
Baxter International
BAX
$12.2B
| $978K | 0.52% |
+12,610
| New | +$978K |
|
29
Old Republic International
ORI
$10.1B
| $978K | 0.52% |
37,815
+19,957
| +112% | +$516K |
|
30
MarketAxess Holdings
MKTX
$6.78B
| $972K | 0.51% |
+2,857
| New | +$972K |
|
31
General Mills
GIS
$26.6B
| $958K | 0.5% |
+14,156
| New | +$958K |
|
32
Advanced Micro Devices
AMD
$261B
| $954K | 0.5% |
+8,725
| New | +$954K |
|
33
Lowe's Companies
LOW
$148B
| $950K | 0.5% |
+4,701
| New | +$950K |
|
34
Allegion
ALLE
$14.5B
| $947K | 0.5% |
8,619
+3,694
| +75% | +$406K |
|
35
Corning
GLW
$59.6B
| $947K | 0.5% |
25,666
+9,060
| +55% | +$334K |
|
36
Ball Corp
BALL
$13.6B
| $944K | 0.5% |
+10,486
| New | +$944K |
|
37
JB Hunt Transport Services
JBHT
$13.9B
| $932K | 0.49% |
+4,645
| New | +$932K |
|
38
Align Technology
ALGN
$9.68B
| $926K | 0.49% |
+2,125
| New | +$926K |
|
39
AvalonBay Communities
AVB
$27.2B
| $921K | 0.49% |
+3,709
| New | +$921K |
|
40
Edwards Lifesciences
EW
$47.4B
| $912K | 0.48% |
+7,749
| New | +$912K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $911K | 0.48% |
5,619
+1,442
| +35% | +$234K |
|
42
Chubb
CB
$111B
| $901K | 0.47% |
+4,216
| New | +$901K |
|
43
Graco
GGG
$14.1B
| $880K | 0.46% |
+12,618
| New | +$880K |
|
44
Timken Company
TKR
$5.3B
| $880K | 0.46% |
+14,483
| New | +$880K |
|
45
Floor & Decor
FND
$8.91B
| $878K | 0.46% |
+10,840
| New | +$878K |
|
46
Starwood Property Trust
STWD
$7.45B
| $878K | 0.46% |
+36,322
| New | +$878K |
|
47
General Dynamics
GD
$86.8B
| $862K | 0.45% |
+3,571
| New | +$862K |
|
48
Masimo
MASI
$7.69B
| $859K | 0.45% |
5,903
+4,122
| +231% | +$600K |
|
49
Choice Hotels
CHH
$5.43B
| $856K | 0.45% |
+6,037
| New | +$856K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $855K | 0.45% |
29,244
+14,029
| +92% | +$410K |
|