OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-4.99%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
45.23%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.43M |
| 2 |
HP
HPQ
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$2.23M |
| 4 |
McDonald's
MCD
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$2.02M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.62M |
| 2 |
AES
AES
|
$1.75M |
| 3 |
Nasdaq
NDAQ
|
$1.7M |
| 4 |
MSCI
MSCI
|
$1.48M |
| 5 |
Sensata Technologies
ST
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.29% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.2B
| $971K | 0.29% |
+4,965
| New | +$971K |
|
127
Bunge Global
BG
$16.4B
| $971K | 0.29% |
+8,966
| New | +$971K |
|
128
Capital One
COF
$145B
| $959K | 0.28% |
9,880
+6,310
| +177% | +$612K |
|
129
Tyson Foods
TSN
$20B
| $950K | 0.28% |
+18,814
| New | +$950K |
|
130
Union Pacific
UNP
$132B
| $949K | 0.28% |
4,662
-483
| -9% | -$98.4K |
|
131
Hartford Financial Services
HIG
$37.8B
| $939K | 0.28% |
13,242
+7,585
| +134% | +$538K |
|
132
Inspire Medical Systems
INSP
$2.59B
| $934K | 0.28% |
+4,709
| New | +$934K |
|
133
Electronic Arts
EA
$42.1B
| $932K | 0.28% |
7,745
+2,451
| +46% | +$295K |
|
134
Coupang
CPNG
$52.5B
| $929K | 0.27% |
+54,649
| New | +$929K |
|
135
Omnicom Group
OMC
$15.3B
| $923K | 0.27% |
+12,394
| New | +$923K |
|
136
Emerson Electric
EMR
$75.3B
| $917K | 0.27% |
+9,500
| New | +$917K |
|
137
QuantumScape
QS
$4.41B
| $916K | 0.27% |
+136,905
| New | +$916K |
|
138
ICU Medical
ICUI
$3.11B
| $915K | 0.27% |
+7,691
| New | +$915K |
|
139
Schlumberger
SLB
$53.6B
| $910K | 0.27% |
+15,613
| New | +$910K |
|
140
Kyndryl
KD
$7.44B
| $909K | 0.27% |
+60,187
| New | +$909K |
|
141
Autodesk
ADSK
$68.6B
| $906K | 0.27% |
4,377
+1,408
| +47% | +$291K |
|
142
Delta Air Lines
DAL
$40.1B
| $902K | 0.27% |
+24,386
| New | +$902K |
|
143
Guidewire Software
GWRE
$21.1B
| $902K | 0.27% |
+10,018
| New | +$902K |
|
144
Church & Dwight Co
CHD
$23.3B
| $888K | 0.26% |
+9,691
| New | +$888K |
|
145
Manhattan Associates
MANH
$12.8B
| $885K | 0.26% |
+4,475
| New | +$885K |
|
146
Gentex
GNTX
$6.22B
| $883K | 0.26% |
+27,147
| New | +$883K |
|
147
LKQ Corp
LKQ
$8.37B
| $877K | 0.26% |
+17,715
| New | +$877K |
|
148
Lockheed Martin
LMT
$107B
| $876K | 0.26% |
2,143
+852
| +66% | +$348K |
|
149
Automatic Data Processing
ADP
$122B
| $874K | 0.26% |
+3,633
| New | +$874K |
|
150
Live Nation Entertainment
LYV
$37.8B
| $866K | 0.26% |
+10,430
| New | +$866K |
|