OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-73%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-251.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$570K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
Elevance Health
ELV
|
$458K |
| 4 |
WEC Energy
WEC
|
$439K |
| 5 |
CSX Corp
CSX
|
$427K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
ResMed
RMD
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.42B
| $327K | 0.63% |
+4,364
| New | +$327K |
|
52
Ares Management
ARES
$38.8B
| $324K | 0.63% |
+5,694
| New | +$324K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.63% |
+1,185
| New | +$324K |
|
54
Intercontinental Exchange
ICE
$100B
| $324K | 0.63% |
3,439
-2,481
| -42% | -$234K |
|
55
Caterpillar
CAT
$194B
| $321K | 0.62% |
+1,795
| New | +$321K |
|
56
Moody's
MCO
$89B
| $320K | 0.62% |
1,176
+262
| +29% | +$71.3K |
|
57
SEI Investments
SEIC
$10.8B
| $319K | 0.62% |
+5,902
| New | +$319K |
|
58
American Express
AXP
$225B
| $319K | 0.62% |
2,304
+46
| +2% | +$6.37K |
|
59
Illinois Tool Works
ITW
$76.2B
| $318K | 0.61% |
1,740
-652
| -27% | -$119K |
|
60
lululemon athletica
LULU
$23.8B
| $317K | 0.61% |
+1,163
| New | +$317K |
|
61
Equitable Holdings
EQH
$15.8B
| $315K | 0.61% |
12,067
-9,424
| -44% | -$246K |
|
62
Oneok
OKE
$46.5B
| $315K | 0.61% |
+5,673
| New | +$315K |
|
63
HEICO Class A
HEI.A
$34.9B
| $312K | 0.6% |
+2,963
| New | +$312K |
|
64
Evergy
EVRG
$16.4B
| $311K | 0.6% |
+4,762
| New | +$311K |
|
65
Kemper
KMPR
$3.38B
| $310K | 0.6% |
+6,475
| New | +$310K |
|
66
Valmont Industries
VMI
$7.25B
| $307K | 0.59% |
+1,371
| New | +$307K |
|
67
Fastenal
FAST
$56.8B
| $306K | 0.59% |
+6,123
| New | +$306K |
|
68
Arista Networks
ANET
$173B
| $302K | 0.58% |
+3,225
| New | +$302K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $299K | 0.58% |
+19,052
| New | +$299K |
|
70
Webster Financial
WBS
$10.3B
| $296K | 0.57% |
+7,024
| New | +$296K |
|
71
Camden Property Trust
CPT
$11.7B
| $296K | 0.57% |
2,202
+653
| +42% | +$87.8K |
|
72
Hilton Worldwide
HLT
$64.7B
| $292K | 0.56% |
2,623
-578
| -18% | -$64.3K |
|
73
Commerce Bancshares
CBSH
$8.18B
| $291K | 0.56% |
4,421
+310
| +8% | +$20.4K |
|
74
Assurant
AIZ
$10.8B
| $291K | 0.56% |
1,684
+80
| +5% | +$13.8K |
|
75
Snap-on
SNA
$16.8B
| $290K | 0.56% |
1,472
+159
| +12% | +$31.3K |
|