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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $38K | 0.07% |
263
-801
| -75% | -$116K |
|
177
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-11,038
| Closed | -$355K |
|
178
Amdocs
DOX
$9.46B
| – | – |
-6,333
| Closed | -$520K |
|
179
DTE Energy
DTE
$28.4B
| – | – |
-4,244
| Closed | -$561K |
|
180
Graco
GGG
$14.2B
| – | – |
-12,618
| Closed | -$880K |
|
181
Mattel
MAT
$6.06B
| – | – |
-24,679
| Closed | -$548K |
|
182
McDonald's
MCD
$224B
| – | – |
-1,050
| Closed | -$260K |
|
183
Mister Car Wash
MCW
$1.85B
| – | – |
-15,906
| Closed | -$235K |
|
184
Mondelez International
MDLZ
$79.9B
| – | – |
-13,095
| Closed | -$822K |
|
185
Mine Safety
MSA
$6.67B
| – | – |
-3,205
| Closed | -$425K |
|
186
Simon Property Group
SPG
$59.5B
| – | – |
-6,360
| Closed | -$837K |
|
187
S&P Global
SPGI
$164B
| – | – |
-838
| Closed | -$343K |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| – | – |
-5,227
| Closed | -$520K |
|
|
MSP
189
DELISTED
Datto Holding Corp.
MSP
| – | – |
-7,546
| Closed | -$201K |
|
190
Builders FirstSource
BLDR
$16.5B
| – | – |
-5,145
| Closed | -$332K |
|
191
UnitedHealth
UNH
$286B
| – | – |
-521
| Closed | -$266K |
|
192
Union Pacific
UNP
$131B
| – | – |
-1,001
| Closed | -$273K |
|
193
United Parcel Service
UPS
$72.1B
| – | – |
-4,985
| Closed | -$1.07M |
|
194
US Bancorp
USB
$75.9B
| – | – |
-9,857
| Closed | -$524K |
|
195
Visa
V
$666B
| – | – |
-2,310
| Closed | -$512K |
|
196
MGIC Investment
MTG
$6.55B
| – | – |
-91,104
| Closed | -$1.24M |
|
197
Micron Technology
MU
$147B
| – | – |
-6,688
| Closed | -$521K |
|
198
N-able
NABL
$1.48B
| – | – |
-14,926
| Closed | -$136K |
|
199
nCino
NCNO
$3.52B
| – | – |
-6,775
| Closed | -$278K |
|
200
Nasdaq
NDAQ
$53.6B
| – | – |
-3,729
| Closed | -$221K |
|