OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-7%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$60.9M
(+47%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
33.61%
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 | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$9.21B
| $590K | 0.31% |
+14,620
| New | +$590K |
|
127
Clarivate
CLVT
$2.86B
| $579K | 0.31% |
+34,532
| New | +$579K |
|
128
Sherwin-Williams
SHW
$91.2B
| $579K | 0.31% |
+2,318
| New | +$579K |
|
129
ChargePoint
CHPT
$238M
| $577K | 0.3% |
+1,451
| New | +$577K |
|
130
Saic
SAIC
$4.98B
| $573K | 0.3% |
+6,216
| New | +$573K |
|
131
CMS Energy
CMS
$21.4B
| $572K | 0.3% |
8,179
+4,204
| +106% | +$294K |
|
132
Travelers Companies
TRV
$62.9B
| $571K | 0.3% |
+3,125
| New | +$571K |
|
133
Invitation Homes
INVH
$18.6B
| $565K | 0.3% |
14,061
+8,157
| +138% | +$328K |
|
134
DTE Energy
DTE
$28.3B
| $561K | 0.3% |
+4,244
| New | +$561K |
|
135
Loews
L
$20.2B
| $559K | 0.29% |
+8,634
| New | +$559K |
|
136
Atmos Energy
ATO
$26.5B
| $556K | 0.29% |
+4,649
| New | +$556K |
|
|
OSH
137
DELISTED
Oak Street Health, Inc.
OSH
| $556K | 0.29% |
+20,664
| New | +$556K |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $551K | 0.29% |
13,595
+2,414
| +22% | +$97.8K |
|
139
Lyft
LYFT
$6.97B
| $551K | 0.29% |
+14,364
| New | +$551K |
|
140
Kilroy Realty
KRC
$4.9B
| $549K | 0.29% |
7,189
+1,731
| +32% | +$132K |
|
141
Mattel
MAT
$6.01B
| $548K | 0.29% |
24,679
+8,815
| +56% | +$196K |
|
142
Paycom
PAYC
$12.6B
| $543K | 0.29% |
1,569
+974
| +164% | +$337K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $543K | 0.29% |
+6,416
| New | +$543K |
|
144
BOK Financial
BOKF
$7.19B
| $537K | 0.28% |
+5,716
| New | +$537K |
|
145
Boston Properties
BXP
$11.9B
| $536K | 0.28% |
+4,161
| New | +$536K |
|
146
Schlumberger
SLB
$53.7B
| $535K | 0.28% |
12,952
+2,906
| +29% | +$120K |
|
147
Vimeo
VMEO
$708M
| $531K | 0.28% |
44,732
+9,932
| +29% | +$118K |
|
148
Carrier Global
CARR
$54.1B
| $525K | 0.28% |
11,456
-1,284
| -10% | -$58.8K |
|
149
CBRE Group
CBRE
$48.1B
| $525K | 0.28% |
+5,733
| New | +$525K |
|
150
Columbia Sportswear
COLM
$3.15B
| $525K | 0.28% |
+5,806
| New | +$525K |
|