OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-73%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-251.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$570K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
Elevance Health
ELV
|
$458K |
| 4 |
WEC Energy
WEC
|
$439K |
| 5 |
CSX Corp
CSX
|
$427K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
ResMed
RMD
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $403K | 0.78% |
+2,929
| New | +$403K |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $398K | 0.77% |
+1,036
| New | +$398K |
|
28
Cognex
CGNX
$7.43B
| $390K | 0.75% |
+9,189
| New | +$390K |
|
29
Dow Inc
DOW
$17B
| $386K | 0.75% |
7,479
+3,626
| +94% | +$187K |
|
30
Manhattan Associates
MANH
$12.5B
| $378K | 0.73% |
3,295
+1,650
| +100% | +$189K |
|
31
Lyft
LYFT
$7.02B
| $371K | 0.72% |
27,938
+13,574
| +95% | +$180K |
|
32
Five Below
FIVE
$8.33B
| $370K | 0.71% |
+3,264
| New | +$370K |
|
33
IAC Inc
IAC
$2.91B
| $366K | 0.71% |
5,872
+683
| +13% | +$42.6K |
|
34
A.O. Smith
AOS
$9.92B
| $365K | 0.71% |
6,666
-3,201
| -32% | -$175K |
|
35
Lemonade
LMND
$3.68B
| $365K | 0.71% |
+20,009
| New | +$365K |
|
36
Kellanova
K
$27.5B
| $362K | 0.7% |
+5,406
| New | +$362K |
|
37
First Industrial Realty Trust
FR
$6.87B
| $360K | 0.7% |
+7,582
| New | +$360K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $360K | 0.7% |
+4,317
| New | +$360K |
|
39
Allegro MicroSystems
ALGM
$5.52B
| $356K | 0.69% |
+17,197
| New | +$356K |
|
40
Mercury Insurance
MCY
$4.27B
| $356K | 0.69% |
8,027
+2,612
| +48% | +$116K |
|
41
Vail Resorts
MTN
$5.91B
| $353K | 0.68% |
+1,619
| New | +$353K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $352K | 0.68% |
2,591
-1,261
| -33% | -$171K |
|
43
Cousins Properties
CUZ
$4.9B
| $351K | 0.68% |
11,987
-7,512
| -39% | -$220K |
|
44
FirstEnergy
FE
$25.1B
| $346K | 0.67% |
+9,016
| New | +$346K |
|
45
Best Buy
BBY
$15.8B
| $342K | 0.66% |
5,249
-2,557
| -33% | -$167K |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $342K | 0.66% |
1,898
+416
| +28% | +$75K |
|
47
Allegion
ALLE
$14.4B
| $340K | 0.66% |
3,474
-5,145
| -60% | -$504K |
|
48
American Electric Power
AEP
$58.8B
| $332K | 0.64% |
3,464
-3,967
| -53% | -$380K |
|
49
Boyd Gaming
BYD
$6.84B
| $332K | 0.64% |
+6,668
| New | +$332K |
|
50
Vimeo
VMEO
$694M
| $329K | 0.64% |
54,691
+9,959
| +22% | +$59.9K |
|