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 | 16.9% |
| 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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.5B
| – | – |
-3,848
| Closed | -$393K |
|
577
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,802
| Closed | -$205K |
|
578
Avantor
AVTR
$9.07B
| – | – |
-19,285
| Closed | -$396K |
|
579
Axon Enterprise
AXON
$57.2B
| – | – |
-1,580
| Closed | -$308K |
|
580
Axalta
AXTA
$6.89B
| – | – |
-25,324
| Closed | -$831K |
|
581
Brunswick
BC
$4.35B
| – | – |
-3,945
| Closed | -$342K |
|
582
Brookfield Renewable
BEPC
$5.96B
| – | – |
-19,951
| Closed | -$629K |
|
583
BILL Holdings
BILL
$5.24B
| – | – |
-1,802
| Closed | -$211K |
|
584
Boston Scientific
BSX
$159B
| – | – |
-7,962
| Closed | -$431K |
|
585
Citigroup
C
$176B
| – | – |
-17,627
| Closed | -$812K |
|
586
Conagra Brands
CAG
$9.23B
| – | – |
-12,131
| Closed | -$409K |
|
587
Avis
CAR
$5.5B
| – | – |
-1,278
| Closed | -$292K |
|
588
Chubb
CB
$111B
| – | – |
-7,051
| Closed | -$1.36M |
|
589
CBRE Group
CBRE
$48.9B
| – | – |
-3,334
| Closed | -$269K |
|
590
Carnival Corp
CCL
$42.8B
| – | – |
-10,508
| Closed | -$198K |
|
591
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,425
| Closed | -$803K |
|
592
Celanese
CE
$5.34B
| – | – |
-7,756
| Closed | -$898K |
|
593
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,252
| Closed | -$496K |
|
594
Charter Communications
CHTR
$35.7B
| – | – |
-1,446
| Closed | -$531K |
|
|
CIM
595
Chimera Investment
CIM
$1.2B
| – | – |
-3,662
| Closed | -$63.4K |
|
596
Clean Harbors
CLH
$12.7B
| – | – |
-3,172
| Closed | -$522K |
|
597
Clorox
CLX
$15.5B
| – | – |
-3,034
| Closed | -$483K |
|
598
CenterPoint Energy
CNP
$24.7B
| – | – |
-15,371
| Closed | -$448K |
|
599
Concentrix
CNXC
$3.39B
| – | – |
-3,130
| Closed | -$253K |
|
600
Cencora
COR
$56.7B
| – | – |
-1,117
| Closed | -$215K |
|