OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $1.36M | 0.4% |
+13,715
| New | +$1.36M |
|
52
Howmet Aerospace
HWM
$70.3B
| $1.35M | 0.4% |
+29,198
| New | +$1.35M |
|
53
Huntsman Corp
HUN
$1.88B
| $1.34M | 0.4% |
+55,021
| New | +$1.34M |
|
54
Qiagen
QGEN
$10.1B
| $1.34M | 0.4% |
31,176
+5,643
| +22% | +$242K |
|
55
Texas Roadhouse
TXRH
$11.4B
| $1.34M | 0.4% |
+13,922
| New | +$1.34M |
|
56
Alaska Air
ALK
$7.21B
| $1.33M | 0.39% |
+35,872
| New | +$1.33M |
|
57
Copart
CPRT
$46.5B
| $1.33M | 0.39% |
30,836
+11,604
| +60% | +$500K |
|
58
Nike
NKE
$110B
| $1.31M | 0.39% |
+13,722
| New | +$1.31M |
|
59
Molina Healthcare
MOH
$9.6B
| $1.31M | 0.39% |
+3,989
| New | +$1.31M |
|
60
UDR
UDR
$12.7B
| $1.3M | 0.38% |
+36,435
| New | +$1.3M |
|
61
RPM International
RPM
$15.8B
| $1.3M | 0.38% |
+13,673
| New | +$1.3M |
|
62
Nutanix
NTNX
$18.2B
| $1.3M | 0.38% |
+37,141
| New | +$1.3M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $1.29M | 0.38% |
+22,408
| New | +$1.29M |
|
64
CACI
CACI
$10.3B
| $1.29M | 0.38% |
+4,109
| New | +$1.29M |
|
65
Oshkosh
OSK
$8.77B
| $1.28M | 0.38% |
13,451
+10,942
| +436% | +$1.04M |
|
66
Moody's
MCO
$89B
| $1.27M | 0.38% |
+4,023
| New | +$1.27M |
|
67
Rivian
RIVN
$17.5B
| $1.27M | 0.38% |
52,275
+39,659
| +314% | +$963K |
|
68
EOG Resources
EOG
$65.8B
| $1.26M | 0.37% |
+9,964
| New | +$1.26M |
|
69
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.37% |
35,478
+24,820
| +233% | +$884K |
|
70
EastGroup Properties
EGP
$8.86B
| $1.26M | 0.37% |
+7,575
| New | +$1.26M |
|
71
SBA Communications
SBAC
$21.4B
| $1.26M | 0.37% |
6,285
+3,578
| +132% | +$716K |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.37% |
+6,107
| New | +$1.25M |
|
73
Amazon
AMZN
$2.41T
| $1.25M | 0.37% |
9,802
+7,020
| +252% | +$892K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $1.23M | 0.36% |
33,650
+21,300
| +172% | +$780K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.23M | 0.36% |
+5,407
| New | +$1.23M |
|