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 | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $812K | 0.48% | +4,734 | New | +$812K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $811K | 0.48% | +28,982 | New | +$811K |
|
28
Avantor
AVTR
$9.18B
| $810K | 0.48% | 38,320 +24,653 | +180% | +$521K |
|
29
Donaldson
DCI
$9.28B
| $802K | 0.47% | 12,280 +8,345 | +212% | +$545K |
|
30
Cognex
CGNX
$7.38B
| $795K | 0.47% | +16,039 | New | +$795K |
|
31
Johnson Controls International
JCI
$69.9B
| $790K | 0.47% | +13,126 | New | +$790K |
|
32
Best Buy
BBY
$15.6B
| $790K | 0.47% | +10,096 | New | +$790K |
|
33
Duke Energy
DUK
$95.3B
| $784K | 0.46% | +8,127 | New | +$784K |
|
34
Manhattan Associates
MANH
$13B
| $784K | 0.46% | +5,060 | New | +$784K |
|
35
Trex
TREX
$6.61B
| $781K | 0.46% | +16,046 | New | +$781K |
|
36
Monolithic Power Systems
MPWR
$40B
| $780K | 0.46% | +1,559 | New | +$780K |
|
37
DTE Energy
DTE
$28.4B
| $772K | 0.46% | +7,052 | New | +$772K |
|
38
IPG Photonics
IPGP
$3.45B
| $771K | 0.46% | +6,256 | New | +$771K |
|
39
Teradyne
TER
$18.8B
| $767K | 0.45% | 7,132 +4,630 | +185% | +$498K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $766K | 0.45% | +5,074 | New | +$766K |
|
41
National Fuel Gas
NFG
$7.84B
| $764K | 0.45% | +13,226 | New | +$764K |
|
42
Wyndham Hotels & Resorts
WH
$6.61B
| $761K | 0.45% | +11,223 | New | +$761K |
|
43
Macy's
M
$3.59B
| $759K | 0.45% | +43,400 | New | +$759K |
|
44
Fortinet
FTNT
$60.4B
| $757K | 0.45% | +11,389 | New | +$757K |
|
45
Charles Schwab
SCHW
$174B
| $755K | 0.45% | +14,422 | New | +$755K |
|
46
Molina Healthcare
MOH
$9.8B
| $750K | 0.44% | +2,802 | New | +$750K |
|
47
Caterpillar
CAT
$196B
| $740K | 0.44% | +3,232 | New | +$740K |
|
48
Alcoa
AA
$8.33B
| $738K | 0.44% | +17,334 | New | +$738K |
|
49
Trane Technologies
TT
$92.5B
| $738K | 0.44% | +4,009 | New | +$738K |
|
50
SEI Investments
SEIC
$10.9B
| $734K | 0.43% | 12,750 +702 | +6% | +$40.4K |
|