OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
-$138M
(-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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $253K | 0.49% |
+5,460
| New | +$253K |
|
102
Zebra Technologies
ZBRA
$15.8B
| $251K | 0.48% |
856
+139
| +19% | +$40.8K |
|
103
10x Genomics
TXG
$1.69B
| $250K | 0.48% |
+5,526
| New | +$250K |
|
104
Expeditors International
EXPD
$16.5B
| $250K | 0.48% |
+2,559
| New | +$250K |
|
105
Loews
L
$20.2B
| $250K | 0.48% |
4,225
-4,409
| -51% | -$261K |
|
106
Bio-Rad Laboratories Class A
BIO
$7.83B
| $248K | 0.48% |
502
-698
| -58% | -$345K |
|
107
Markel Group
MKL
$24.8B
| $248K | 0.48% |
+192
| New | +$248K |
|
108
Schlumberger
SLB
$53.7B
| $246K | 0.48% |
6,872
-6,080
| -47% | -$218K |
|
109
Honeywell
HON
$137B
| $245K | 0.47% |
+1,410
| New | +$245K |
|
110
Crown Holdings
CCK
$10.7B
| $244K | 0.47% |
+2,637
| New | +$244K |
|
111
Evercore
EVR
$12.3B
| $244K | 0.47% |
+2,607
| New | +$244K |
|
112
Axalta
AXTA
$6.76B
| $241K | 0.47% |
+10,901
| New | +$241K |
|
113
Gentex
GNTX
$6.17B
| $241K | 0.47% |
8,629
+1,356
| +19% | +$37.9K |
|
114
QuantumScape
QS
$4.33B
| $241K | 0.47% |
28,068
+16,551
| +144% | +$142K |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $241K | 0.47% |
+7,342
| New | +$241K |
|
116
M&T Bank
MTB
$31.6B
| $240K | 0.46% |
+1,504
| New | +$240K |
|
117
Ross Stores
ROST
$50B
| $239K | 0.46% |
+3,398
| New | +$239K |
|
118
American Homes 4 Rent
AMH
$12.8B
| $238K | 0.46% |
+6,719
| New | +$238K |
|
119
Ingersoll Rand
IR
$31.5B
| $237K | 0.46% |
+5,625
| New | +$237K |
|
120
Xcel Energy
XEL
$42.7B
| $237K | 0.46% |
3,352
-10,709
| -76% | -$757K |
|
121
Lincoln Electric
LECO
$13.5B
| $236K | 0.46% |
+1,914
| New | +$236K |
|
122
Lumentum
LITE
$9.92B
| $234K | 0.45% |
+2,943
| New | +$234K |
|
123
Baxter International
BAX
$12.1B
| $233K | 0.45% |
3,628
-8,982
| -71% | -$577K |
|
124
Molina Healthcare
MOH
$9.26B
| $233K | 0.45% |
+836
| New | +$233K |
|
125
Ameren
AEE
$27.3B
| $230K | 0.44% |
+2,540
| New | +$230K |
|