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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$40B
| – | – |
-2,893
| Closed | -$632K |
|
627
RingCentral
RNG
$2.74B
| – | – |
-37,449
| Closed | -$1.23M |
|
628
RenaissanceRe
RNR
$11.6B
| – | – |
-1,449
| Closed | -$270K |
|
629
Range Resources
RRC
$8.31B
| – | – |
-10,807
| Closed | -$318K |
|
630
Sunrun
RUN
$3.87B
| – | – |
-12,830
| Closed | -$229K |
|
631
Revvity
RVTY
$9.82B
| – | – |
-2,758
| Closed | -$328K |
|
632
Seaboard Corp
SEB
$3.81B
| – | – |
-81
| Closed | -$288K |
|
633
Sealed Air
SEE
$4.75B
| – | – |
-17,611
| Closed | -$704K |
|
634
Stifel
SF
$11.8B
| – | – |
-8,848
| Closed | -$528K |
|
635
Synopsys
SNPS
$111B
| – | – |
-1,869
| Closed | -$814K |
|
636
Sonoco
SON
$4.45B
| – | – |
-13,149
| Closed | -$776K |
|
637
Spectrum Brands
SPB
$1.34B
| – | – |
-8,847
| Closed | -$691K |
|
638
Simon Property Group
SPG
$59B
| – | – |
-3,852
| Closed | -$445K |
|
639
Spirit AeroSystems
SPR
$4.82B
| – | – |
-19,518
| Closed | -$570K |
|
640
Sempra
SRE
$53.3B
| – | – |
-10,572
| Closed | -$770K |
|
641
SS&C Technologies
SSNC
$21.6B
| – | – |
-7,479
| Closed | -$453K |
|
|
642
Sensata Technologies
ST
$4.7B
| – | – |
-32,354
| Closed | -$1.46M |
|
643
Steel Dynamics
STLD
$19.2B
| – | – |
-5,054
| Closed | -$551K |
|
|
644
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| – | – |
-61,902
| Closed | -$2.62M |
|
645
Skyworks Solutions
SWKS
$11B
| – | – |
-2,545
| Closed | -$282K |
|
646
Stryker
SYK
$151B
| – | – |
-798
| Closed | -$243K |
|
647
Sysco
SYY
$39.2B
| – | – |
-5,172
| Closed | -$384K |
|
648
AT&T
T
$211B
| – | – |
-11,120
| Closed | -$177K |
|