OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
+5.12%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+264%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
72.21%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.75M |
| 2 |
Procter & Gamble
PG
|
$1.41M |
| 3 |
ConocoPhillips
COP
|
$1.36M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$1.17M |
Top Sells
| 1 |
Broadridge
BR
|
$704K |
| 2 |
Sensata Technologies
ST
|
$572K |
| 3 |
Cheniere Energy
LNG
|
$542K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$490K |
| 5 |
Akamai
AKAM
|
$461K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $734K | 0.43% | +10,075 | New | +$734K |
|
52
Weyerhaeuser
WY
$18.7B
| $732K | 0.43% | +24,295 | New | +$732K |
|
53
Chemed
CHE
$6.67B
| $725K | 0.43% | 1,348 +896 | +198% | +$482K |
|
54
Qiagen
QGEN
$10.1B
| $722K | 0.43% | +15,722 | New | +$722K |
|
55
Regal Rexnord
RRX
$9.91B
| $716K | 0.42% | +5,091 | New | +$716K |
|
56
Gentex
GNTX
$6.15B
| $716K | 0.42% | +25,527 | New | +$716K |
|
57
Columbia Sportswear
COLM
$3.05B
| $711K | 0.42% | +7,875 | New | +$711K |
|
58
Pool Corp
POOL
$11.6B
| $710K | 0.42% | +2,074 | New | +$710K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $704K | 0.42% | +3,353 | New | +$704K |
|
60
Nucor
NUE
$34.1B
| $703K | 0.42% | +4,554 | New | +$703K |
|
61
SSR Mining
SSRM
$3.92B
| $702K | 0.41% | +46,420 | New | +$702K |
|
62
CubeSmart
CUBE
$9.33B
| $694K | 0.41% | +15,023 | New | +$694K |
|
63
HP
HPQ
$26.7B
| $694K | 0.41% | +23,645 | New | +$694K |
|
64
Republic Services
RSG
$73B
| $693K | 0.41% | +5,123 | New | +$693K |
|
65
Crown Holdings
CCK
$11.6B
| $689K | 0.41% | +8,329 | New | +$689K |
|
66
Camden Property Trust
CPT
$12B
| $688K | 0.41% | 6,562 +4,326 | +193% | +$454K |
|
67
Axon Enterprise
AXON
$58.7B
| $686K | 0.4% | +3,049 | New | +$686K |
|
68
Oneok
OKE
$48.1B
| $685K | 0.4% | +10,779 | New | +$685K |
|
69
UiPath
PATH
$5.95B
| $673K | 0.4% | 38,326 +17,753 | +86% | +$312K |
|
70
RPM International
RPM
$16.1B
| $672K | 0.4% | +7,704 | New | +$672K |
|
71
Edwards Lifesciences
EW
$47.8B
| $672K | 0.4% | +8,121 | New | +$672K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $666K | 0.39% | +9,517 | New | +$666K |
|
73
Liberty Media Series C
FWONK
$25B
| $663K | 0.39% | +8,861 | New | +$663K |
|
74
Textron
TXT
$14.3B
| $655K | 0.39% | +9,279 | New | +$655K |
|
75
Erie Indemnity
ERIE
$18.5B
| $653K | 0.39% | +2,818 | New | +$653K |
|