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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $470K | 0.28% |
+191
| New | +$470K |
|
152
Idexx Laboratories
IDXX
$50.7B
| $469K | 0.28% |
+937
| New | +$469K |
|
153
Hologic
HOLX
$14.7B
| $465K | 0.27% |
5,765
+2,420
| +72% | +$195K |
|
154
Air Products & Chemicals
APD
$64.8B
| $464K | 0.27% |
+1,615
| New | +$464K |
|
155
Darling Ingredients
DAR
$5.05B
| $462K | 0.27% |
+7,919
| New | +$462K |
|
156
Accenture
ACN
$158B
| $461K | 0.27% |
+1,614
| New | +$461K |
|
157
Hilton Worldwide
HLT
$64.7B
| $461K | 0.27% |
+3,272
| New | +$461K |
|
158
Equinix
EQIX
$74.6B
| $458K | 0.27% |
+635
| New | +$458K |
|
159
Labcorp
LH
$22.8B
| $457K | 0.27% |
+1,991
| New | +$457K |
|
160
Nasdaq
NDAQ
$53.8B
| $456K | 0.27% |
8,342
+1,284
| +18% | +$70.2K |
|
161
FirstEnergy
FE
$25.1B
| $455K | 0.27% |
+11,361
| New | +$455K |
|
162
Tractor Supply
TSCO
$31.9B
| $454K | 0.27% |
+1,932
| New | +$454K |
|
163
Toro Company
TTC
$7.95B
| $452K | 0.27% |
+4,070
| New | +$452K |
|
164
Rollins
ROL
$27.3B
| $452K | 0.27% |
12,032
+5,602
| +87% | +$210K |
|
165
Travelers Companies
TRV
$62.3B
| $451K | 0.27% |
+2,631
| New | +$451K |
|
|
NEWR
166
DELISTED
New Relic, Inc.
NEWR
| $449K | 0.26% |
+5,963
| New | +$449K |
|
167
Huntsman Corp
HUN
$1.88B
| $448K | 0.26% |
16,383
+8,747
| +115% | +$239K |
|
168
General Mills
GIS
$26.6B
| $448K | 0.26% |
+5,237
| New | +$448K |
|
169
NewMarket
NEU
$7.62B
| $447K | 0.26% |
+1,225
| New | +$447K |
|
170
Ingersoll Rand
IR
$30.8B
| $447K | 0.26% |
+7,678
| New | +$447K |
|
171
Trade Desk
TTD
$26.3B
| $444K | 0.26% |
+7,295
| New | +$444K |
|
172
Align Technology
ALGN
$9.59B
| $443K | 0.26% |
+1,325
| New | +$443K |
|
173
Marvell Technology
MRVL
$53.7B
| $440K | 0.26% |
10,165
+1,918
| +23% | +$83K |
|
174
Hayward Holdings
HAYW
$3.37B
| $435K | 0.26% |
+37,155
| New | +$435K |
|
175
Dynatrace
DT
$15.1B
| $431K | 0.25% |
+10,198
| New | +$431K |
|