OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$51.8M
(-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 | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.7B
| $228K | 0.44% |
+3,288
| New | +$228K |
|
127
HubSpot
HUBS
$24.9B
| $228K | 0.44% |
+758
| New | +$228K |
|
128
Sun Communities
SUI
$15.7B
| $228K | 0.44% |
1,433
-977
| -41% | -$155K |
|
129
Choice Hotels
CHH
$5.42B
| $227K | 0.44% |
2,031
-4,006
| -66% | -$448K |
|
130
First American
FAF
$6.63B
| $227K | 0.44% |
4,292
-11,155
| -72% | -$590K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.44% |
+1,015
| New | +$227K |
|
132
Duke Energy
DUK
$94.5B
| $226K | 0.44% |
2,109
-3,641
| -63% | -$390K |
|
133
Owens Corning
OC
$12.4B
| $225K | 0.43% |
+3,026
| New | +$225K |
|
134
Synovus
SNV
$7.14B
| $225K | 0.43% |
6,232
+917
| +17% | +$33.1K |
|
135
AGCO
AGCO
$8.05B
| $223K | 0.43% |
+2,265
| New | +$223K |
|
136
Federal Realty Investment Trust
FRT
$8.63B
| $223K | 0.43% |
+2,331
| New | +$223K |
|
137
AGNC Investment
AGNC
$10.4B
| $219K | 0.42% |
+19,807
| New | +$219K |
|
138
Caesars Entertainment
CZR
$5.18B
| $219K | 0.42% |
+5,716
| New | +$219K |
|
139
Liberty Broadband Class C
LBRDK
$8.6B
| $219K | 0.42% |
1,897
-1,600
| -46% | -$185K |
|
140
Rexford Industrial Realty
REXR
$9.7B
| $219K | 0.42% |
+3,812
| New | +$219K |
|
141
Jamf
JAMF
$1.21B
| $217K | 0.42% |
8,778
+2,308
| +36% | +$57.1K |
|
142
TripAdvisor
TRIP
$2B
| $214K | 0.41% |
12,062
+3,722
| +45% | +$66K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $213K | 0.41% |
+5,353
| New | +$213K |
|
144
C3.ai
AI
$2.29B
| $212K | 0.41% |
+11,595
| New | +$212K |
|
145
Advanced Micro Devices
AMD
$263B
| $212K | 0.41% |
2,764
-5,961
| -68% | -$457K |
|
146
Principal Financial Group
PFG
$17.9B
| $212K | 0.41% |
+3,163
| New | +$212K |
|
147
Stryker
SYK
$149B
| $212K | 0.41% |
1,066
-291
| -21% | -$57.9K |
|
148
Atmos Energy
ATO
$26.5B
| $212K | 0.41% |
1,895
-2,754
| -59% | -$308K |
|
149
Chevron
CVX
$318B
| $212K | 0.41% |
+1,461
| New | +$212K |
|
150
Textron
TXT
$14.2B
| $212K | 0.41% |
+3,463
| New | +$212K |
|