OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-7%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+47%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.69%
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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$131B
| – | – |
-3,987
| Closed | -$516K |
|
527
CACI
CACI
$10.3B
| – | – |
-1,439
| Closed | -$387K |
|
528
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,832
| Closed | -$239K |
|
529
Chemours
CC
$2.24B
| – | – |
-8,847
| Closed | -$296K |
|
530
Certara
CERT
$1.69B
| – | – |
-9,770
| Closed | -$277K |
|
531
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,801
| Closed | -$557K |
|
532
Carlyle Group
CG
$22.9B
| – | – |
-9,080
| Closed | -$498K |
|
533
Chemed
CHE
$6.7B
| – | – |
-555
| Closed | -$294K |
|
534
Chegg
CHGG
$173M
| – | – |
-9,868
| Closed | -$303K |
|
535
Ciena
CIEN
$13.4B
| – | – |
-5,113
| Closed | -$394K |
|
536
CommScope
COMM
$3.57B
| – | – |
-24,648
| Closed | -$272K |
|
537
CoStar Group
CSGP
$37.2B
| – | – |
-6,598
| Closed | -$521K |
|
538
CSX Corp
CSX
$60.2B
| – | – |
-5,947
| Closed | -$223K |
|
539
Evercore
EVR
$12.1B
| – | – |
-3,964
| Closed | -$538K |
|
540
Microchip Technology
MCHP
$34.2B
| – | – |
-2,566
| Closed | -$223K |
|