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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $524K | 0.28% |
9,857
-1,159
| -11% | -$61.6K |
|
152
Aflac
AFL
$58.1B
| $521K | 0.27% |
+8,089
| New | +$521K |
|
153
Micron Technology
MU
$139B
| $521K | 0.27% |
6,688
+4,451
| +199% | +$347K |
|
154
Amdocs
DOX
$9.31B
| $520K | 0.27% |
6,333
-526
| -8% | -$43.2K |
|
155
Masco
MAS
$15.5B
| $520K | 0.27% |
10,208
+3,620
| +55% | +$184K |
|
|
AVLR
156
DELISTED
Avalara, Inc.
AVLR
| $520K | 0.27% |
5,227
+3,144
| +151% | +$313K |
|
157
T Rowe Price
TROW
$24.5B
| $519K | 0.27% |
+3,431
| New | +$519K |
|
158
Franklin Resources
BEN
$13.4B
| $518K | 0.27% |
+18,556
| New | +$518K |
|
159
Edison International
EIX
$21B
| $517K | 0.27% |
+7,377
| New | +$517K |
|
160
Bruker
BRKR
$4.52B
| $513K | 0.27% |
7,978
+967
| +14% | +$62.2K |
|
161
Microsoft
MSFT
$3.78T
| $513K | 0.27% |
1,663
+689
| +71% | +$213K |
|
162
Visa
V
$681B
| $512K | 0.27% |
+2,310
| New | +$512K |
|
163
Allison Transmission
ALSN
$7.46B
| $503K | 0.27% |
12,812
+5,731
| +81% | +$225K |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $502K | 0.26% |
+28,625
| New | +$502K |
|
165
Illinois Tool Works
ITW
$77.4B
| $501K | 0.26% |
+2,392
| New | +$501K |
|
166
DaVita
DVA
$9.69B
| $500K | 0.26% |
+4,425
| New | +$500K |
|
167
CME Group
CME
$96.4B
| $499K | 0.26% |
+2,095
| New | +$499K |
|
168
MGM Resorts International
MGM
$10.1B
| $499K | 0.26% |
+11,879
| New | +$499K |
|
169
Celanese
CE
$5.08B
| $497K | 0.26% |
+3,483
| New | +$497K |
|
170
W.R. Berkley
WRB
$27.7B
| $497K | 0.26% |
11,213
+631
| +6% | +$28K |
|
171
ConocoPhillips
COP
$120B
| $494K | 0.26% |
+4,944
| New | +$494K |
|
172
Waste Management
WM
$90.6B
| $494K | 0.26% |
+3,118
| New | +$494K |
|
173
Essential Utilities
WTRG
$10.9B
| $492K | 0.26% |
+9,626
| New | +$492K |
|
174
Autodesk
ADSK
$68.1B
| $489K | 0.26% |
+2,282
| New | +$489K |
|
175
Hilton Worldwide
HLT
$65.4B
| $486K | 0.26% |
+3,201
| New | +$486K |
|