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 | |
|---|---|---|---|---|---|---|
176
Liberty Live Group Series C
LLYVK
$8.88B
| $802K | 0.24% |
+24,983
| New | +$802K |
|
177
Rollins
ROL
$27.4B
| $801K | 0.24% |
+21,463
| New | +$801K |
|
178
Exelon
EXC
$43.9B
| $795K | 0.23% |
+21,044
| New | +$795K |
|
179
Global Payments
GPN
$21.3B
| $790K | 0.23% |
6,848
-8,662
| -56% | -$1,000K |
|
|
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $789K | 0.23% |
+3,962
| New | +$789K |
|
181
Best Buy
BBY
$16.1B
| $781K | 0.23% |
+11,249
| New | +$781K |
|
182
Hayward Holdings
HAYW
$3.52B
| $781K | 0.23% |
+55,415
| New | +$781K |
|
183
Raymond James Financial
RJF
$33B
| $778K | 0.23% |
+7,744
| New | +$778K |
|
184
Henry Schein
HSIC
$8.42B
| $777K | 0.23% |
+10,462
| New | +$777K |
|
185
Crane NXT
CXT
$3.51B
| $776K | 0.23% |
+13,965
| New | +$776K |
|
186
Allegion
ALLE
$14.8B
| $771K | 0.23% |
7,395
+2,319
| +46% | +$242K |
|
187
Brixmor Property Group
BRX
$8.63B
| $764K | 0.23% |
36,783
-18,771
| -34% | -$390K |
|
188
KBR
KBR
$6.4B
| $763K | 0.23% |
12,945
+3,176
| +33% | +$187K |
|
189
FTI Consulting
FCN
$5.46B
| $758K | 0.22% |
+4,246
| New | +$758K |
|
190
NRG Energy
NRG
$28.6B
| $754K | 0.22% |
+19,563
| New | +$754K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.22% |
+2,148
| New | +$752K |
|
192
Dollar Tree
DLTR
$20.6B
| $750K | 0.22% |
+7,047
| New | +$750K |
|
193
Baxter International
BAX
$12.5B
| $748K | 0.22% |
19,808
+14,572
| +278% | +$550K |
|
194
Thor Industries
THO
$5.94B
| $744K | 0.22% |
+7,825
| New | +$744K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $739K | 0.22% |
+22,031
| New | +$739K |
|
196
Atlassian
TEAM
$45.2B
| $738K | 0.22% |
+3,660
| New | +$738K |
|
197
West Pharmaceutical
WST
$18B
| $737K | 0.22% |
+1,964
| New | +$737K |
|
198
Hasbro
HAS
$11.2B
| $734K | 0.22% |
+11,098
| New | +$734K |
|
199
Amphenol
APH
$135B
| $733K | 0.22% |
+17,448
| New | +$733K |
|
200
DoubleVerify
DV
$2.45B
| $732K | 0.22% |
+26,188
| New | +$732K |
|