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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $646K | 0.38% | +2,623 | New | +$646K |
|
77
Upstart Holdings
UPST
$7.05B
| $641K | 0.38% | +40,360 | New | +$641K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.38% | +6,154 | New | +$640K |
|
79
Raymond James Financial
RJF
$33.8B
| $638K | 0.38% | +6,838 | New | +$638K |
|
80
Arista Networks
ANET
$172B
| $635K | 0.37% | +3,783 | New | +$635K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $629K | 0.37% | +4,170 | New | +$629K |
|
82
Alliant Energy
LNT
$16.7B
| $626K | 0.37% | +11,729 | New | +$626K |
|
83
Bio-Techne
TECH
$8.5B
| $625K | 0.37% | 8,423 +1,819 | +28% | +$135K |
|
84
MetLife
MET
$54.1B
| $622K | 0.37% | 10,741 +5,534 | +106% | +$321K |
|
85
Cirrus Logic
CRUS
$5.86B
| $622K | 0.37% | +5,689 | New | +$622K |
|
86
Kemper
KMPR
$3.37B
| $621K | 0.37% | 11,356 +2,317 | +26% | +$127K |
|
87
Morgan Stanley
MS
$240B
| $619K | 0.37% | +7,050 | New | +$619K |
|
88
10x Genomics
TXG
$1.74B
| $619K | 0.37% | +11,094 | New | +$619K |
|
89
Airbnb
ABNB
$79.9B
| $619K | 0.37% | +4,975 | New | +$619K |
|
90
Element Solutions
ESI
$6.21B
| $615K | 0.36% | 31,825 +13,218 | +71% | +$255K |
|
91
Crown Castle
CCI
$43.2B
| $614K | 0.36% | +4,591 | New | +$614K |
|
92
PepsiCo
PEP
$204B
| $612K | 0.36% | +3,358 | New | +$612K |
|
93
AptarGroup
ATR
$9.18B
| $610K | 0.36% | +5,165 | New | +$610K |
|
94
L3Harris
LHX
$51.9B
| $604K | 0.36% | 3,079 +470 | +18% | +$92.2K |
|
95
Armstrong World Industries
AWI
$8.47B
| $600K | 0.35% | 8,421 +231 | +3% | +$16.5K |
|
96
Landstar System
LSTR
$4.59B
| $599K | 0.35% | +3,343 | New | +$599K |
|
97
Take-Two Interactive
TTWO
$43B
| $598K | 0.35% | +5,014 | New | +$598K |
|
98
Cincinnati Financial
CINF
$24B
| $597K | 0.35% | +5,329 | New | +$597K |
|
99
Americold
COLD
$4.11B
| $593K | 0.35% | +20,849 | New | +$593K |
|
100
Hanover Insurance
THG
$6.21B
| $582K | 0.34% | 4,531 +1,791 | +65% | +$230K |
|