OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$338M
(+79%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
45.35%
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 | 16.9% |
| 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 | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.75B
| $1.65M | 0.49% |
+36,433
| New | +$1.65M |
|
27
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.48% |
+98,209
| New | +$1.63M |
|
28
Ingersoll Rand
IR
$30.8B
| $1.62M | 0.48% |
25,492
+15,746
| +162% | +$1M |
|
29
Omega Healthcare
OHI
$12.5B
| $1.62M | 0.48% |
+48,821
| New | +$1.62M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $1.61M | 0.47% |
+6,125
| New | +$1.61M |
|
31
J.M. Smucker
SJM
$12B
| $1.57M | 0.46% |
+12,771
| New | +$1.57M |
|
32
WEC Energy
WEC
$34.4B
| $1.57M | 0.46% |
+19,469
| New | +$1.57M |
|
33
Envista
NVST
$3.37B
| $1.57M | 0.46% |
+56,231
| New | +$1.57M |
|
34
Bank of America
BAC
$371B
| $1.56M | 0.46% |
56,813
+34,684
| +157% | +$950K |
|
35
Equity Residential
EQR
$24.7B
| $1.53M | 0.45% |
26,053
+17,159
| +193% | +$1.01M |
|
36
Service Corp International
SCI
$10.9B
| $1.52M | 0.45% |
26,631
+22,050
| +481% | +$1.26M |
|
37
Fiserv
FI
$74.3B
| $1.52M | 0.45% |
+13,428
| New | +$1.52M |
|
38
Paycom
PAYC
$12.5B
| $1.5M | 0.44% |
+5,795
| New | +$1.5M |
|
39
Wabtec
WAB
$32.7B
| $1.49M | 0.44% |
+14,046
| New | +$1.49M |
|
40
WEX
WEX
$5.73B
| $1.49M | 0.44% |
+7,924
| New | +$1.49M |
|
41
American Electric Power
AEP
$58.8B
| $1.49M | 0.44% |
+19,784
| New | +$1.49M |
|
42
PTC
PTC
$25.4B
| $1.48M | 0.44% |
10,460
+8,566
| +452% | +$1.21M |
|
43
Hologic
HOLX
$14.7B
| $1.47M | 0.43% |
21,196
+15,323
| +261% | +$1.06M |
|
44
Cigna
CI
$80.2B
| $1.45M | 0.43% |
+5,073
| New | +$1.45M |
|
45
Camden Property Trust
CPT
$11.7B
| $1.45M | 0.43% |
15,280
+9,349
| +158% | +$884K |
|
46
Lear
LEA
$5.77B
| $1.43M | 0.42% |
10,685
+8,911
| +502% | +$1.2M |
|
47
Amdocs
DOX
$9.31B
| $1.43M | 0.42% |
+16,897
| New | +$1.43M |
|
48
Unum
UNM
$12.4B
| $1.41M | 0.42% |
+28,620
| New | +$1.41M |
|
49
Coca-Cola
KO
$297B
| $1.4M | 0.41% |
25,075
+11,552
| +85% | +$647K |
|
50
Procter & Gamble
PG
$370B
| $1.39M | 0.41% |
+9,559
| New | +$1.39M |
|