OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
-$138M
(-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 | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $211K | 0.41% |
+449
| New | +$211K |
|
152
Domino's
DPZ
$15.7B
| $211K | 0.41% |
+541
| New | +$211K |
|
153
Darling Ingredients
DAR
$4.99B
| $210K | 0.41% |
+3,510
| New | +$210K |
|
154
Enphase Energy
ENPH
$4.78B
| $209K | 0.4% |
+1,071
| New | +$209K |
|
155
Martin Marietta Materials
MLM
$37.3B
| $209K | 0.4% |
+699
| New | +$209K |
|
156
Prosperity Bancshares
PB
$6.54B
| $209K | 0.4% |
+3,068
| New | +$209K |
|
157
Sempra
SRE
$53.6B
| $209K | 0.4% |
+2,788
| New | +$209K |
|
158
Mid-America Apartment Communities
MAA
$16.9B
| $208K | 0.4% |
1,187
-1,923
| -62% | -$337K |
|
|
DSEY
159
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $208K | 0.4% |
31,523
+16,726
| +113% | +$110K |
|
160
ChargePoint
CHPT
$238M
| $207K | 0.4% |
756
-695
| -48% | -$190K |
|
161
Henry Schein
HSIC
$8.22B
| $207K | 0.4% |
2,687
-6,391
| -70% | -$492K |
|
162
Altria Group
MO
$112B
| $207K | 0.4% |
+4,934
| New | +$207K |
|
163
Janus Henderson
JHG
$7.03B
| $204K | 0.39% |
+8,677
| New | +$204K |
|
164
Equity Lifestyle Properties
ELS
$11.8B
| $203K | 0.39% |
+2,870
| New | +$203K |
|
165
Equinix
EQIX
$75.2B
| $203K | 0.39% |
+309
| New | +$203K |
|
166
RenaissanceRe
RNR
$11.5B
| $203K | 0.39% |
+1,299
| New | +$203K |
|
167
Premier
PINC
$2.17B
| $202K | 0.39% |
5,647
-4,941
| -47% | -$177K |
|
168
SLM Corp
SLM
$6.62B
| $181K | 0.35% |
+11,397
| New | +$181K |
|
169
Fluence Energy
FLNC
$884M
| $154K | 0.3% |
+16,279
| New | +$154K |
|
|
TSP
170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $146K | 0.28% |
+20,168
| New | +$146K |
|
171
Huntington Bancshares
HBAN
$26.1B
| $141K | 0.27% |
+11,732
| New | +$141K |
|
172
American Airlines Group
AAL
$8.49B
| $135K | 0.26% |
+10,657
| New | +$135K |
|
173
Kyndryl
KD
$7.34B
| $128K | 0.25% |
+13,084
| New | +$128K |
|
174
Under Armour Class C
UA
$2.19B
| $112K | 0.22% |
+14,878
| New | +$112K |
|
175
FIGS
FIGS
$1.12B
| $93K | 0.18% |
10,285
-797
| -7% | -$7.21K |
|