OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
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
+$123M
(+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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58B
| $431K | 0.25% |
+4,732
| New | +$431K |
|
177
Linde
LIN
$222B
| $430K | 0.25% |
+1,211
| New | +$430K |
|
178
Halliburton
HAL
$19.2B
| $429K | 0.25% |
+13,553
| New | +$429K |
|
179
Schneider National
SNDR
$4.36B
| $427K | 0.25% |
+15,979
| New | +$427K |
|
180
RingCentral
RNG
$2.84B
| $426K | 0.25% |
13,896
+5,466
| +65% | +$168K |
|
181
Cummins
CMI
$55.5B
| $426K | 0.25% |
+1,784
| New | +$426K |
|
182
Carlyle Group
CG
$23.5B
| $426K | 0.25% |
+13,704
| New | +$426K |
|
183
Aflac
AFL
$58.2B
| $423K | 0.25% |
+6,563
| New | +$423K |
|
184
Unity
U
$18.3B
| $423K | 0.25% |
+13,040
| New | +$423K |
|
185
Dentsply Sirona
XRAY
$2.93B
| $423K | 0.25% |
+10,768
| New | +$423K |
|
186
Bank of America
BAC
$373B
| $419K | 0.25% |
+14,645
| New | +$419K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $416K | 0.25% |
+5,657
| New | +$416K |
|
|
AZEK
188
DELISTED
The AZEK Co
AZEK
| $414K | 0.24% |
+17,603
| New | +$414K |
|
189
Lithia Motors
LAD
$8.88B
| $412K | 0.24% |
+1,800
| New | +$412K |
|
190
Snap-on
SNA
$17.2B
| $412K | 0.24% |
+1,668
| New | +$412K |
|
191
Lennar Class A
LEN
$36.9B
| $412K | 0.24% |
+4,045
| New | +$412K |
|
192
SLM Corp
SLM
$6.55B
| $411K | 0.24% |
+33,161
| New | +$411K |
|
193
Grand Canyon Education
LOPE
$5.78B
| $411K | 0.24% |
+3,605
| New | +$411K |
|
194
Synchrony
SYF
$28.7B
| $405K | 0.24% |
13,915
+2,605
| +23% | +$75.8K |
|
195
Core & Main
CNM
$12.7B
| $402K | 0.24% |
+17,407
| New | +$402K |
|
196
Steel Dynamics
STLD
$20B
| $400K | 0.24% |
+3,541
| New | +$400K |
|
197
Toast
TOST
$24.1B
| $400K | 0.24% |
+22,528
| New | +$400K |
|
198
Datadog
DDOG
$47.1B
| $394K | 0.23% |
+5,420
| New | +$394K |
|
199
Qualcomm
QCOM
$175B
| $393K | 0.23% |
3,077
+1,173
| +62% | +$150K |
|
200
Targa Resources
TRGP
$35.5B
| $391K | 0.23% |
+5,358
| New | +$391K |
|