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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $427K | 0.22% |
+12,466
| New | +$427K |
|
202
Goldman Sachs
GS
$223B
| $427K | 0.22% |
+1,293
| New | +$427K |
|
203
IAC Inc
IAC
$2.98B
| $427K | 0.22% |
+5,189
| New | +$427K |
|
204
Labcorp
LH
$23.2B
| $426K | 0.22% |
+1,881
| New | +$426K |
|
205
Mine Safety
MSA
$6.67B
| $425K | 0.22% |
+3,205
| New | +$425K |
|
206
American Express
AXP
$227B
| $422K | 0.22% |
+2,258
| New | +$422K |
|
207
Sun Communities
SUI
$16.2B
| $422K | 0.22% |
+2,410
| New | +$422K |
|
208
Workday
WDAY
$61.7B
| $422K | 0.22% |
+1,761
| New | +$422K |
|
209
Cisco
CSCO
$264B
| $417K | 0.22% |
+7,481
| New | +$417K |
|
210
Vulcan Materials
VMC
$39B
| $412K | 0.22% |
2,241
+742
| +49% | +$136K |
|
211
Generac Holdings
GNRC
$10.6B
| $411K | 0.22% |
+1,383
| New | +$411K |
|
212
Southwest Airlines
LUV
$16.5B
| $409K | 0.22% |
8,938
+1,984
| +29% | +$90.8K |
|
213
TransDigm Group
TDG
$71.6B
| $406K | 0.21% |
+622
| New | +$406K |
|
214
Omnicom Group
OMC
$15.4B
| $402K | 0.21% |
+4,731
| New | +$402K |
|
215
RPM International
RPM
$16.2B
| $402K | 0.21% |
+4,941
| New | +$402K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $396K | 0.21% |
+724
| New | +$396K |
|
217
News Corp Class A
NWSA
$16.6B
| $396K | 0.21% |
17,859
-19,197
| -52% | -$426K |
|
218
Lam Research
LRCX
$130B
| $391K | 0.21% |
+7,260
| New | +$391K |
|
219
Sunrun
RUN
$4.19B
| $389K | 0.2% |
+12,789
| New | +$389K |
|
220
Advanced Drainage Systems
WMS
$11.5B
| $386K | 0.2% |
+3,250
| New | +$386K |
|
221
Douglas Emmett
DEI
$2.83B
| $385K | 0.2% |
+11,520
| New | +$385K |
|
222
Reliance Steel & Aluminium
RS
$15.7B
| $384K | 0.2% |
+2,097
| New | +$384K |
|
223
Citigroup
C
$176B
| $383K | 0.2% |
7,180
+2,337
| +48% | +$125K |
|
224
Royal Gold
RGLD
$12.2B
| $383K | 0.2% |
+2,714
| New | +$383K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.2% |
+15,284
| New | +$381K |
|