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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $864K | 0.26% |
+4,263
| New | +$864K |
|
152
Lowe's Companies
LOW
$148B
| $861K | 0.25% |
4,144
+2,945
| +246% | +$612K |
|
153
Dollar General
DG
$23.9B
| $856K | 0.25% |
+8,087
| New | +$856K |
|
154
Jabil
JBL
$22.3B
| $851K | 0.25% |
+6,705
| New | +$851K |
|
155
General Mills
GIS
$26.5B
| $849K | 0.25% |
+13,260
| New | +$849K |
|
156
Ryan Specialty Holdings
RYAN
$7.04B
| $846K | 0.25% |
+17,483
| New | +$846K |
|
157
Pinterest
PINS
$25.2B
| $846K | 0.25% |
+31,290
| New | +$846K |
|
158
Saia
SAIA
$7.92B
| $843K | 0.25% |
+2,115
| New | +$843K |
|
159
Oneok
OKE
$46.8B
| $843K | 0.25% |
13,291
+9,477
| +248% | +$601K |
|
160
Mine Safety
MSA
$6.74B
| $835K | 0.25% |
+5,299
| New | +$835K |
|
161
Target
TGT
$42.1B
| $831K | 0.25% |
7,512
-2,471
| -25% | -$273K |
|
162
Ecolab
ECL
$78B
| $830K | 0.25% |
+4,897
| New | +$830K |
|
163
Monolithic Power Systems
MPWR
$40.6B
| $827K | 0.24% |
+1,791
| New | +$827K |
|
164
SEI Investments
SEIC
$11B
| $824K | 0.24% |
+13,682
| New | +$824K |
|
165
New York Times
NYT
$9.64B
| $816K | 0.24% |
+19,814
| New | +$816K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $815K | 0.24% |
+5,391
| New | +$815K |
|
167
Encompass Health
EHC
$12.5B
| $814K | 0.24% |
+12,117
| New | +$814K |
|
168
Highwoods Properties
HIW
$3.38B
| $814K | 0.24% |
+39,476
| New | +$814K |
|
169
Newell Brands
NWL
$2.64B
| $813K | 0.24% |
+90,038
| New | +$813K |
|
170
AptarGroup
ATR
$9.12B
| $806K | 0.24% |
6,445
-208
| -3% | -$26K |
|
171
Vulcan Materials
VMC
$38.6B
| $805K | 0.24% |
+3,987
| New | +$805K |
|
172
Boyd Gaming
BYD
$6.93B
| $805K | 0.24% |
+13,234
| New | +$805K |
|
173
Broadridge
BR
$29.5B
| $805K | 0.24% |
4,495
+3,078
| +217% | +$551K |
|
174
FIVE9
FIVN
$2.03B
| $803K | 0.24% |
+12,486
| New | +$803K |
|
175
Dropbox
DBX
$7.94B
| $803K | 0.24% |
+29,477
| New | +$803K |
|