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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$82.4B
| – | – |
-3,688
| Closed | -$458K |
|
602
CSX Corp
CSX
$60.6B
| – | – |
-16,287
| Closed | -$555K |
|
603
Corteva
CTVA
$49.1B
| – | – |
-10,416
| Closed | -$597K |
|
604
CVS Health
CVS
$93.6B
| – | – |
-11,540
| Closed | -$798K |
|
605
Chevron
CVX
$310B
| – | – |
-5,596
| Closed | -$881K |
|
606
Caesars Entertainment
CZR
$5.48B
| – | – |
-4,139
| Closed | -$211K |
|
607
Walt Disney
DIS
$212B
| – | – |
-15,240
| Closed | -$1.36M |
|
608
DocuSign
DOCU
$16.1B
| – | – |
-15,821
| Closed | -$808K |
|
609
Dover
DOV
$24.4B
| – | – |
-5,855
| Closed | -$864K |
|
610
Darden Restaurants
DRI
$24.5B
| – | – |
-1,882
| Closed | -$314K |
|
611
DaVita
DVA
$9.86B
| – | – |
-2,742
| Closed | -$275K |
|
612
Devon Energy
DVN
$22.1B
| – | – |
-10,581
| Closed | -$511K |
|
613
eBay
EBAY
$42.3B
| – | – |
-7,567
| Closed | -$338K |
|
614
Consolidated Edison
ED
$35.4B
| – | – |
-11,187
| Closed | -$1.01M |
|
615
Everest Group
EG
$14.3B
| – | – |
-1,248
| Closed | -$427K |
|
616
Enhabit
EHAB
$395M
| – | – |
-21,453
| Closed | -$247K |
|
617
Eastman Chemical
EMN
$7.93B
| – | – |
-14,801
| Closed | -$1.24M |
|
618
Entegris
ENTG
$12.4B
| – | – |
-5,944
| Closed | -$659K |
|
619
Element Solutions
ESI
$6.33B
| – | – |
-32,896
| Closed | -$632K |
|
620
Elastic
ESTC
$9.21B
| – | – |
-17,791
| Closed | -$1.14M |
|
621
Entergy
ETR
$39.2B
| – | – |
-23,990
| Closed | -$1.17M |
|
622
Etsy
ETSY
$5.36B
| – | – |
-2,498
| Closed | -$211K |
|
623
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,811
| Closed | -$432K |
|
624
Fair Isaac
FICO
$36.8B
| – | – |
-692
| Closed | -$560K |
|
625
First Industrial Realty Trust
FR
$6.92B
| – | – |
-7,725
| Closed | -$407K |
|