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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.7B
| – | – |
-2,357
| Closed | -$235K |
|
477
Clorox
CLX
$15.5B
| – | – |
-1,369
| Closed | -$239K |
|
478
CenterPoint Energy
CNP
$24.7B
| – | – |
-13,887
| Closed | -$388K |
|
|
479
Coterra Energy
CTRA
$18.3B
| – | – |
-70,266
| Closed | -$1.34M |
|
|
480
CubeSmart
CUBE
$9.52B
| – | – |
-21,155
| Closed | -$1.2M |
|
481
Donaldson
DCI
$9.44B
| – | – |
-4,426
| Closed | -$263K |
|
482
Deere & Co
DE
$128B
| – | – |
-1,341
| Closed | -$460K |
|
483
Deckers Outdoor
DECK
$17.9B
| – | – |
-7,656
| Closed | -$467K |
|
484
Dell
DELL
$84.4B
| – | – |
-7,059
| Closed | -$397K |
|
485
Danaher
DHR
$143B
| – | – |
-1,171
| Closed | -$341K |
|
486
Dollar Tree
DLTR
$20.6B
| – | – |
-3,607
| Closed | -$507K |
|
487
Driven Brands
DRVN
$3.11B
| – | – |
-9,284
| Closed | -$312K |
|
488
DXC Technology
DXC
$2.65B
| – | – |
-12,925
| Closed | -$416K |
|
489
eBay
EBAY
$42.3B
| – | – |
-6,150
| Closed | -$409K |
|
490
Encompass Health
EHC
$12.6B
| – | – |
-4,298
| Closed | -$223K |
|
491
Equity Lifestyle Properties
ELS
$12B
| – | – |
-6,596
| Closed | -$578K |
|
492
Emerson Electric
EMR
$74.6B
| – | – |
-7,181
| Closed | -$667K |
|
493
Enovis
ENOV
$1.84B
| – | – |
-4,810
| Closed | -$381K |
|
494
Entegris
ENTG
$12.4B
| – | – |
-5,088
| Closed | -$705K |
|
495
EPAM Systems
EPAM
$9.44B
| – | – |
-549
| Closed | -$367K |
|
496
EPR Properties
EPR
$4.05B
| – | – |
-7,984
| Closed | -$379K |
|
497
Evergy
EVRG
$16.5B
| – | – |
-7,752
| Closed | -$531K |
|
498
FedEx
FDX
$53.7B
| – | – |
-1,550
| Closed | -$401K |
|
499
FirstEnergy
FE
$25.1B
| – | – |
-5,796
| Closed | -$241K |
|
500
FIVE9
FIVN
$2.06B
| – | – |
-1,760
| Closed | -$242K |
|