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 | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.98B
| $582K | 0.34% | 14,447 +5,754 | +66% | +$232K |
|
102
Allegro MicroSystems
ALGM
$5.71B
| $578K | 0.34% | +12,042 | New | +$578K |
|
103
Lattice Semiconductor
LSCC
$9.09B
| $575K | 0.34% | +6,018 | New | +$575K |
|
104
nCino
NCNO
$3.72B
| $574K | 0.34% | +23,161 | New | +$574K |
|
105
Kroger
KR
$44.9B
| $573K | 0.34% | +11,600 | New | +$573K |
|
106
S&P Global
SPGI
$167B
| $573K | 0.34% | +1,661 | New | +$573K |
|
107
Evercore
EVR
$12.4B
| $565K | 0.33% | +4,899 | New | +$565K |
|
108
JB Hunt Transport Services
JBHT
$14B
| $561K | 0.33% | +3,195 | New | +$561K |
|
109
Idacorp
IDA
$6.76B
| $560K | 0.33% | +5,171 | New | +$560K |
|
110
FMC
FMC
$4.88B
| $559K | 0.33% | +4,575 | New | +$559K |
|
111
Honeywell
HON
$139B
| $551K | 0.33% | +2,885 | New | +$551K |
|
112
Henry Schein
HSIC
$8.44B
| $551K | 0.33% | +6,758 | New | +$551K |
|
113
Cousins Properties
CUZ
$4.95B
| $550K | 0.32% | +25,737 | New | +$550K |
|
114
American Express
AXP
$231B
| $550K | 0.32% | +3,334 | New | +$550K |
|
115
Paychex
PAYX
$50.2B
| $544K | 0.32% | +4,750 | New | +$544K |
|
116
Lincoln Electric
LECO
$13.4B
| $544K | 0.32% | +3,215 | New | +$544K |
|
117
Pinterest
PINS
$24.9B
| $543K | 0.32% | +19,929 | New | +$543K |
|
118
CDW
CDW
$21.6B
| $543K | 0.32% | +2,788 | New | +$543K |
|
119
HEICO Class A
HEI.A
$34.1B
| $542K | 0.32% | 3,991 +1,086 | +37% | +$148K |
|
120
Abbott
ABT
$231B
| $542K | 0.32% | +5,356 | New | +$542K |
|
121
NetApp
NTAP
$22.6B
| $540K | 0.32% | +8,460 | New | +$540K |
|
122
Starbucks
SBUX
$100B
| $538K | 0.32% | +5,162 | New | +$538K |
|
123
Welltower
WELL
$113B
| $535K | 0.32% | +7,458 | New | +$535K |
|
124
Brown-Forman Class B
BF.B
$14.2B
| $534K | 0.32% | +8,308 | New | +$534K |
|
125
Tradeweb Markets
TW
$26.3B
| $530K | 0.31% | +6,703 | New | +$530K |
|