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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $657K | 0.35% |
10,517
+6,612
| +169% | +$413K |
|
102
Ametek
AME
$42.6B
| $654K | 0.34% |
4,907
+3,354
| +216% | +$447K |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $651K | 0.34% |
+3,110
| New | +$651K |
|
104
Capri Holdings
CPRI
$2.51B
| $648K | 0.34% |
+12,599
| New | +$648K |
|
105
Twilio
TWLO
$16.1B
| $646K | 0.34% |
+3,922
| New | +$646K |
|
106
Public Storage
PSA
$51.2B
| $646K | 0.34% |
+1,654
| New | +$646K |
|
107
Estee Lauder
EL
$33.1B
| $642K | 0.34% |
+2,358
| New | +$642K |
|
108
Duke Energy
DUK
$94.5B
| $642K | 0.34% |
5,750
+3,527
| +159% | +$394K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $640K | 0.34% |
9,545
+4,884
| +105% | +$327K |
|
110
Amphenol
APH
$135B
| $636K | 0.34% |
+8,441
| New | +$636K |
|
111
A.O. Smith
AOS
$9.92B
| $631K | 0.33% |
9,867
+4,238
| +75% | +$271K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $631K | 0.33% |
+1,985
| New | +$631K |
|
113
Bright Horizons
BFAM
$6.62B
| $626K | 0.33% |
4,721
+2,502
| +113% | +$332K |
|
114
Element Solutions
ESI
$6.07B
| $625K | 0.33% |
28,503
+16,010
| +128% | +$351K |
|
115
Robert Half
RHI
$3.78B
| $622K | 0.33% |
+5,449
| New | +$622K |
|
116
Trane Technologies
TT
$90.9B
| $621K | 0.33% |
+4,070
| New | +$621K |
|
117
Concentrix
CNXC
$3.28B
| $617K | 0.33% |
3,703
+2,349
| +173% | +$391K |
|
118
Shoals Technologies Group
SHLS
$1.13B
| $615K | 0.32% |
+36,113
| New | +$615K |
|
119
Iron Mountain
IRM
$26.5B
| $612K | 0.32% |
+11,042
| New | +$612K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $608K | 0.32% |
+443
| New | +$608K |
|
121
Bank of America
BAC
$371B
| $602K | 0.32% |
+14,596
| New | +$602K |
|
122
Northrop Grumman
NOC
$83.2B
| $599K | 0.32% |
+1,338
| New | +$599K |
|
123
Uber
UBER
$194B
| $599K | 0.32% |
+16,779
| New | +$599K |
|
124
Parker-Hannifin
PH
$94.8B
| $594K | 0.31% |
2,092
+601
| +40% | +$171K |
|
125
Live Nation Entertainment
LYV
$37.6B
| $590K | 0.31% |
+5,012
| New | +$590K |
|