OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$149M
(+79%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
45.23%
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 | 16.8% |
| 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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.82B
| – | – |
-17,611
| Closed | -$704K |
|
477
Stifel
SF
$11.5B
| – | – |
-8,848
| Closed | -$528K |
|
478
Synopsys
SNPS
$111B
| – | – |
-1,869
| Closed | -$814K |
|
479
Sonoco
SON
$4.56B
| – | – |
-13,149
| Closed | -$776K |
|
480
Spectrum Brands
SPB
$1.38B
| – | – |
-8,847
| Closed | -$691K |
|
481
Simon Property Group
SPG
$59.5B
| – | – |
-3,852
| Closed | -$445K |
|
482
Spirit AeroSystems
SPR
$4.8B
| – | – |
-19,518
| Closed | -$570K |
|
483
Sempra
SRE
$52.9B
| – | – |
-10,572
| Closed | -$770K |
|
484
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,479
| Closed | -$453K |
|
|
485
Sensata Technologies
ST
$4.66B
| – | – |
-32,354
| Closed | -$1.46M |
|
486
Steel Dynamics
STLD
$19.8B
| – | – |
-5,054
| Closed | -$551K |
|
|
487
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-61,902
| Closed | -$2.62M |
|
488
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,545
| Closed | -$282K |
|
489
Stryker
SYK
$150B
| – | – |
-798
| Closed | -$243K |
|
490
Sysco
SYY
$39.4B
| – | – |
-5,172
| Closed | -$384K |
|
491
AT&T
T
$212B
| – | – |
-11,120
| Closed | -$177K |
|
492
Teladoc Health
TDOC
$1.38B
| – | – |
-11,843
| Closed | -$300K |
|
493
Truist Financial
TFC
$60B
| – | – |
-30,786
| Closed | -$934K |
|
494
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,142
| Closed | -$596K |
|
495
T-Mobile US
TMUS
$284B
| – | – |
-3,672
| Closed | -$510K |
|
496
Tandem Diabetes Care
TNDM
$850M
| – | – |
-24,643
| Closed | -$605K |
|
497
Trex
TREX
$6.93B
| – | – |
-6,070
| Closed | -$398K |
|
498
Targa Resources
TRGP
$34.9B
| – | – |
-8,695
| Closed | -$662K |
|
499
Unity
U
$18.5B
| – | – |
-8,978
| Closed | -$390K |
|
500
United Airlines
UAL
$34.5B
| – | – |
-3,867
| Closed | -$212K |
|