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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $289K | 0.56% |
+17,239
| New | +$289K |
|
77
Waste Management
WM
$90.4B
| $286K | 0.55% |
1,865
-1,253
| -40% | -$192K |
|
78
Aflac
AFL
$57.1B
| $286K | 0.55% |
5,161
-2,928
| -36% | -$162K |
|
79
First Hawaiian
FHB
$3.23B
| $281K | 0.54% |
12,345
-3,063
| -20% | -$69.7K |
|
80
Sherwin-Williams
SHW
$90.5B
| $279K | 0.54% |
1,247
-1,071
| -46% | -$240K |
|
81
Marvell Technology
MRVL
$53.7B
| $276K | 0.53% |
+6,335
| New | +$276K |
|
82
Flowers Foods
FLO
$3.09B
| $273K | 0.53% |
10,357
-18,076
| -64% | -$476K |
|
83
Bank of America
BAC
$371B
| $271K | 0.52% |
8,700
-5,896
| -40% | -$184K |
|
84
SBA Communications
SBAC
$21.4B
| $269K | 0.52% |
+840
| New | +$269K |
|
85
Northern Trust
NTRS
$24.7B
| $269K | 0.52% |
+2,793
| New | +$269K |
|
86
Ulta Beauty
ULTA
$23.8B
| $266K | 0.51% |
+690
| New | +$266K |
|
87
3M
MMM
$81B
| $265K | 0.51% |
+2,052
| New | +$265K |
|
88
Pentair
PNR
$17.5B
| $264K | 0.51% |
5,768
-6,966
| -55% | -$319K |
|
89
Campbell Soup
CPB
$10.1B
| $264K | 0.51% |
5,489
-4,664
| -46% | -$224K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $263K | 0.51% |
5,999
-1,992
| -25% | -$87.3K |
|
91
Vontier
VNT
$6.24B
| $263K | 0.51% |
+11,443
| New | +$263K |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $263K | 0.51% |
1,669
-2,976
| -64% | -$469K |
|
93
Globus Medical
GMED
$7.94B
| $263K | 0.51% |
+4,686
| New | +$263K |
|
94
Gen Digital
GEN
$18.3B
| $260K | 0.5% |
11,872
-13,408
| -53% | -$294K |
|
95
Adobe
ADBE
$148B
| $260K | 0.5% |
+710
| New | +$260K |
|
96
Baker Hughes
BKR
$44.4B
| $259K | 0.5% |
+8,985
| New | +$259K |
|
|
ONL
97
Orion Office REIT
ONL
$167M
| $256K | 0.49% |
+23,425
| New | +$256K |
|
98
ICU Medical
ICUI
$3.06B
| $256K | 0.49% |
+1,559
| New | +$256K |
|
99
HCA Healthcare
HCA
$95.4B
| $256K | 0.49% |
1,523
-1,651
| -52% | -$278K |
|
100
Welltower
WELL
$112B
| $255K | 0.49% |
3,092
-43
| -1% | -$3.55K |
|