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 | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$1.07B
| $723K | 0.38% |
26,025
+12,937
| +99% | +$359K |
|
77
Freeport-McMoran
FCX
$66.3B
| $720K | 0.38% |
+14,472
| New | +$720K |
|
78
Ally Financial
ALLY
$12.6B
| $716K | 0.38% |
16,481
+4,899
| +42% | +$213K |
|
79
Arch Capital
ACGL
$34.7B
| $716K | 0.38% |
14,778
+10,249
| +226% | +$497K |
|
80
Centene
CNC
$14.8B
| $715K | 0.38% |
+8,494
| New | +$715K |
|
81
OGE Energy
OGE
$8.92B
| $711K | 0.37% |
+17,445
| New | +$711K |
|
82
Toro Company
TTC
$7.95B
| $710K | 0.37% |
8,296
+3,726
| +82% | +$319K |
|
83
Best Buy
BBY
$15.8B
| $710K | 0.37% |
7,806
+3,207
| +70% | +$292K |
|
84
PNC Financial Services
PNC
$80.7B
| $708K | 0.37% |
+3,843
| New | +$708K |
|
85
Fiserv
FI
$74.3B
| $705K | 0.37% |
+6,947
| New | +$705K |
|
86
Morningstar
MORN
$10.8B
| $703K | 0.37% |
+2,573
| New | +$703K |
|
87
Williams Companies
WMB
$70.5B
| $700K | 0.37% |
20,944
+1,093
| +6% | +$36.5K |
|
88
Morgan Stanley
MS
$237B
| $694K | 0.37% |
+7,939
| New | +$694K |
|
89
Pentair
PNR
$17.5B
| $690K | 0.36% |
+12,734
| New | +$690K |
|
90
Crown Castle
CCI
$42.3B
| $690K | 0.36% |
+3,737
| New | +$690K |
|
91
Rollins
ROL
$27.3B
| $688K | 0.36% |
+19,637
| New | +$688K |
|
|
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
| $683K | 0.36% |
+12,781
| New | +$683K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $677K | 0.36% |
+3,852
| New | +$677K |
|
94
Bio-Rad Laboratories Class A
BIO
$7.8B
| $675K | 0.36% |
+1,200
| New | +$675K |
|
95
Eaton
ETN
$134B
| $671K | 0.35% |
+4,421
| New | +$671K |
|
96
Gen Digital
GEN
$18.3B
| $670K | 0.35% |
+25,280
| New | +$670K |
|
97
Planet Fitness
PLNT
$8.55B
| $667K | 0.35% |
+7,906
| New | +$667K |
|
98
Equitable Holdings
EQH
$15.8B
| $664K | 0.35% |
21,491
-3,979
| -16% | -$123K |
|
99
Humana
HUM
$37.5B
| $661K | 0.35% |
1,519
-259
| -15% | -$113K |
|
100
AptarGroup
ATR
$8.91B
| $659K | 0.35% |
5,612
+1,403
| +33% | +$165K |
|