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 | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.9B
| $529K | 0.31% |
+16,829
| New | +$529K |
|
127
UnitedHealth
UNH
$279B
| $522K | 0.31% |
+1,105
| New | +$522K |
|
128
Ubiquiti
UI
$33B
| $519K | 0.31% |
+1,910
| New | +$519K |
|
129
Copart
CPRT
$46.5B
| $514K | 0.3% |
+6,835
| New | +$514K |
|
130
AXIS Capital
AXS
$7.68B
| $514K | 0.3% |
+9,426
| New | +$514K |
|
131
Mercury Systems
MRCY
$4.04B
| $509K | 0.3% |
+9,961
| New | +$509K |
|
132
Lincoln National
LNC
$8.21B
| $508K | 0.3% |
22,610
+4,753
| +27% | +$107K |
|
133
Schlumberger
SLB
$52.2B
| $508K | 0.3% |
+10,343
| New | +$508K |
|
134
Mastercard
MA
$536B
| $508K | 0.3% |
+1,397
| New | +$508K |
|
135
Essex Property Trust
ESS
$16.8B
| $504K | 0.3% |
+2,408
| New | +$504K |
|
136
Harley-Davidson
HOG
$3.57B
| $501K | 0.3% |
+13,184
| New | +$501K |
|
137
General Motors
GM
$55B
| $499K | 0.29% |
13,595
+6,680
| +97% | +$245K |
|
138
Garmin
GRMN
$45.6B
| $496K | 0.29% |
+4,915
| New | +$496K |
|
139
Spotify
SPOT
$143B
| $495K | 0.29% |
+3,702
| New | +$495K |
|
140
Twilio
TWLO
$16.1B
| $488K | 0.29% |
+7,330
| New | +$488K |
|
141
SS&C Technologies
SSNC
$21.3B
| $487K | 0.29% |
+8,628
| New | +$487K |
|
142
Roku
ROKU
$14.5B
| $486K | 0.29% |
+7,386
| New | +$486K |
|
143
Veeva Systems
VEEV
$44.4B
| $484K | 0.29% |
+2,632
| New | +$484K |
|
144
Timken Company
TKR
$5.23B
| $482K | 0.28% |
+5,898
| New | +$482K |
|
145
Aptiv
APTV
$17.3B
| $480K | 0.28% |
+4,279
| New | +$480K |
|
146
Polaris
PII
$3.22B
| $478K | 0.28% |
+4,325
| New | +$478K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $478K | 0.28% |
+10,967
| New | +$478K |
|
148
Wabtec
WAB
$32.7B
| $478K | 0.28% |
+4,729
| New | +$478K |
|
149
Woodward
WWD
$14.7B
| $475K | 0.28% |
+4,874
| New | +$475K |
|
150
Janus Henderson
JHG
$6.86B
| $474K | 0.28% |
+17,807
| New | +$474K |
|