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 | |
|---|---|---|---|---|---|---|
176
Opendoor
OPEN
$4.89B
| $484K | 0.25% |
+55,962
| New | +$484K |
|
177
DoubleVerify
DV
$2.45B
| $478K | 0.25% |
+18,997
| New | +$478K |
|
178
Sysco
SYY
$39.4B
| $478K | 0.25% |
+5,850
| New | +$478K |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $473K | 0.25% |
+3,497
| New | +$473K |
|
180
FNB Corp
FNB
$5.92B
| $471K | 0.25% |
+37,885
| New | +$471K |
|
181
Pinterest
PINS
$25.8B
| $471K | 0.25% |
+19,166
| New | +$471K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $471K | 0.25% |
+7,991
| New | +$471K |
|
183
Agilon Health
AGL
$497M
| $469K | 0.25% |
+18,499
| New | +$469K |
|
184
Peloton Interactive
PTON
$3.27B
| $469K | 0.25% |
+17,750
| New | +$469K |
|
185
Wyndham Hotels & Resorts
WH
$6.59B
| $469K | 0.25% |
+5,544
| New | +$469K |
|
186
Comcast
CMCSA
$125B
| $468K | 0.25% |
9,982
+5,969
| +149% | +$280K |
|
187
IDEX
IEX
$12.4B
| $468K | 0.25% |
2,440
+1,584
| +185% | +$304K |
|
188
Kraft Heinz
KHC
$32.3B
| $466K | 0.25% |
+11,829
| New | +$466K |
|
189
Oshkosh
OSK
$8.93B
| $466K | 0.25% |
4,632
+1,002
| +28% | +$101K |
|
190
KeyCorp
KEY
$20.8B
| $463K | 0.24% |
+20,667
| New | +$463K |
|
191
Leidos
LDOS
$23B
| $459K | 0.24% |
4,251
+1,562
| +58% | +$169K |
|
192
Lockheed Martin
LMT
$108B
| $455K | 0.24% |
+1,031
| New | +$455K |
|
193
Campbell Soup
CPB
$10.1B
| $453K | 0.24% |
+10,153
| New | +$453K |
|
194
Hawaiian Electric Industries
HE
$2.12B
| $451K | 0.24% |
10,654
-1,813
| -15% | -$76.7K |
|
195
Erie Indemnity
ERIE
$17.5B
| $446K | 0.23% |
2,536
+1,278
| +102% | +$225K |
|
196
DuPont de Nemours
DD
$32.6B
| $445K | 0.23% |
+6,040
| New | +$445K |
|
197
JPMorgan Chase
JPM
$809B
| $438K | 0.23% |
+3,219
| New | +$438K |
|
198
Paylocity
PCTY
$9.62B
| $435K | 0.23% |
2,113
-596
| -22% | -$123K |
|
199
Valvoline
VVV
$4.96B
| $435K | 0.23% |
+13,804
| New | +$435K |
|
200
First Hawaiian
FHB
$3.21B
| $430K | 0.23% |
+15,408
| New | +$430K |
|