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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $842K | 0.44% |
3,387
+81
| +2% | +$20.1K |
|
52
Dominion Energy
D
$50.3B
| $841K | 0.44% |
+9,899
| New | +$841K |
|
53
Paysafe
PSFE
$787M
| $840K | 0.44% |
+20,658
| New | +$840K |
|
54
Simon Property Group
SPG
$58.7B
| $837K | 0.44% |
+6,360
| New | +$837K |
|
55
Church & Dwight Co
CHD
$22.7B
| $827K | 0.44% |
+8,321
| New | +$827K |
|
56
Mondelez International
MDLZ
$79.3B
| $822K | 0.43% |
13,095
+9,585
| +273% | +$602K |
|
57
HCA Healthcare
HCA
$95.4B
| $795K | 0.42% |
+3,174
| New | +$795K |
|
58
Las Vegas Sands
LVS
$38B
| $795K | 0.42% |
+20,456
| New | +$795K |
|
59
Henry Schein
HSIC
$8.14B
| $792K | 0.42% |
9,078
+4,519
| +99% | +$394K |
|
60
Cousins Properties
CUZ
$4.9B
| $785K | 0.41% |
+19,499
| New | +$785K |
|
61
Intercontinental Exchange
ICE
$100B
| $782K | 0.41% |
5,920
-69
| -1% | -$9.12K |
|
62
Weyerhaeuser
WY
$17.9B
| $773K | 0.41% |
20,398
+3,258
| +19% | +$123K |
|
63
StoneCo
STNE
$4.38B
| $769K | 0.41% |
+65,699
| New | +$769K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $765K | 0.4% |
+17,767
| New | +$765K |
|
65
Electronic Arts
EA
$42B
| $762K | 0.4% |
+6,025
| New | +$762K |
|
66
Philip Morris
PM
$254B
| $755K | 0.4% |
+8,041
| New | +$755K |
|
67
UDR
UDR
$12.7B
| $750K | 0.4% |
+13,079
| New | +$750K |
|
68
MSCI
MSCI
$42.7B
| $742K | 0.39% |
+1,475
| New | +$742K |
|
69
American Electric Power
AEP
$58.8B
| $741K | 0.39% |
+7,431
| New | +$741K |
|
70
Bank of New York Mellon
BK
$73.8B
| $741K | 0.39% |
+14,920
| New | +$741K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $739K | 0.39% |
+12,741
| New | +$739K |
|
72
Intuit
INTU
$187B
| $735K | 0.39% |
1,528
+598
| +64% | +$288K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $734K | 0.39% |
4,463
+2,115
| +90% | +$348K |
|
74
Flowers Foods
FLO
$3.09B
| $731K | 0.39% |
28,433
+17,526
| +161% | +$451K |
|
75
Etsy
ETSY
$5.15B
| $729K | 0.38% |
+5,865
| New | +$729K |
|