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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| – | – |
-2,222
| Closed | -$214K |
|
202
Kilroy Realty
KRC
$5.05B
| – | – |
-7,189
| Closed | -$549K |
|
203
Lithia Motors
LAD
$8.74B
| – | – |
-753
| Closed | -$226K |
|
204
Leidos
LDOS
$23B
| – | – |
-4,251
| Closed | -$459K |
|
205
Labcorp
LH
$23.2B
| – | – |
-1,881
| Closed | -$426K |
|
206
L3Harris
LHX
$51B
| – | – |
-3,387
| Closed | -$842K |
|
207
Lennox International
LII
$20.3B
| – | – |
-851
| Closed | -$219K |
|
208
Lowe's Companies
LOW
$151B
| – | – |
-4,701
| Closed | -$950K |
|
209
Lam Research
LRCX
$130B
| – | – |
-7,260
| Closed | -$391K |
|
210
Landstar System
LSTR
$4.58B
| – | – |
-2,322
| Closed | -$350K |
|
211
Southwest Airlines
LUV
$16.5B
| – | – |
-8,938
| Closed | -$409K |
|
212
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,456
| Closed | -$795K |
|
213
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,012
| Closed | -$590K |
|
214
Mastercard
MA
$528B
| – | – |
-907
| Closed | -$324K |
|
215
Masco
MAS
$15.9B
| – | – |
-10,208
| Closed | -$520K |
|
216
Masimo
MASI
$8B
| – | – |
-5,903
| Closed | -$859K |
|
217
MGM Resorts International
MGM
$9.98B
| – | – |
-11,879
| Closed | -$499K |
|
218
Mohawk Industries
MHK
$8.65B
| – | – |
-2,421
| Closed | -$301K |
|
219
Morningstar
MORN
$10.8B
| – | – |
-2,573
| Closed | -$703K |
|
220
Morgan Stanley
MS
$236B
| – | – |
-7,939
| Closed | -$694K |
|
221
MSCI
MSCI
$42.9B
| – | – |
-1,475
| Closed | -$742K |
|
222
Microsoft
MSFT
$3.68T
| – | – |
-1,663
| Closed | -$513K |
|
223
Mettler-Toledo International
MTD
$26.9B
| – | – |
-443
| Closed | -$608K |
|
224
MGIC Investment
MTG
$6.55B
| – | – |
-91,104
| Closed | -$1.24M |
|
225
Micron Technology
MU
$147B
| – | – |
-6,688
| Closed | -$521K |
|