OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
+3.14%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$2.48B
| $298K | 0.23% |
+5,739
| New | +$298K |
|
202
Southwest Airlines
LUV
$16.5B
| $298K | 0.23% |
+6,954
| New | +$298K |
|
203
Analog Devices
ADI
$122B
| $296K | 0.23% |
+1,688
| New | +$296K |
|
204
Chemours
CC
$2.34B
| $296K | 0.23% |
+8,847
| New | +$296K |
|
205
Hubbell
HUBB
$23.2B
| $295K | 0.23% |
+1,417
| New | +$295K |
|
206
The Mosaic Company
MOS
$10.3B
| $295K | 0.23% |
+7,504
| New | +$295K |
|
207
Boeing
BA
$174B
| $294K | 0.23% |
+1,459
| New | +$294K |
|
208
Chemed
CHE
$6.79B
| $294K | 0.23% |
+555
| New | +$294K |
|
209
Freshpet
FRPT
$2.7B
| $294K | 0.23% |
+3,082
| New | +$294K |
|
210
Citigroup
C
$176B
| $293K | 0.23% |
+4,843
| New | +$293K |
|
211
PayPal
PYPL
$65.2B
| $293K | 0.23% |
+1,553
| New | +$293K |
|
212
Huntsman Corp
HUN
$1.95B
| $289K | 0.22% |
+8,271
| New | +$289K |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $286K | 0.22% |
+580
| New | +$286K |
|
214
Fastly
FSLY
$1.1B
| $284K | 0.22% |
+7,990
| New | +$284K |
|
215
Avery Dennison
AVY
$13.1B
| $282K | 0.22% |
+1,304
| New | +$282K |
|
216
Wynn Resorts
WYNN
$12.6B
| $282K | 0.22% |
+3,309
| New | +$282K |
|
217
Bright Horizons
BFAM
$6.64B
| $279K | 0.22% |
+2,219
| New | +$279K |
|
218
QuantumScape
QS
$4.44B
| $279K | 0.22% |
+12,565
| New | +$279K |
|
219
Certara
CERT
$1.69B
| $277K | 0.21% |
+9,770
| New | +$277K |
|
220
Occidental Petroleum
OXY
$45.2B
| $274K | 0.21% |
+9,456
| New | +$274K |
|
221
Aptiv
APTV
$17.5B
| $273K | 0.21% |
+1,655
| New | +$273K |
|
222
CommScope
COMM
$3.55B
| $272K | 0.21% |
+24,648
| New | +$272K |
|
223
Burlington
BURL
$18.4B
| $270K | 0.21% |
+928
| New | +$270K |
|
|
AVLR
224
DELISTED
Avalara, Inc.
AVLR
| $269K | 0.21% |
+2,083
| New | +$269K |
|
225
Invitation Homes
INVH
$18.5B
| $268K | 0.21% |
+5,904
| New | +$268K |
|