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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $390K | 0.23% |
+4,618
| New | +$390K |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $387K | 0.23% |
+7,161
| New | +$387K |
|
203
Acuity Brands
AYI
$10.4B
| $386K | 0.23% |
+2,113
| New | +$386K |
|
204
Willis Towers Watson
WTW
$32.1B
| $386K | 0.23% |
+1,661
| New | +$386K |
|
205
DexCom
DXCM
$31.6B
| $386K | 0.23% |
+3,322
| New | +$386K |
|
206
TransUnion
TRU
$17.5B
| $382K | 0.23% |
6,154
+1,794
| +41% | +$111K |
|
207
Starwood Property Trust
STWD
$7.56B
| $379K | 0.22% |
+21,404
| New | +$379K |
|
208
Hawaiian Electric Industries
HE
$2.12B
| $377K | 0.22% |
+9,806
| New | +$377K |
|
209
BOK Financial
BOKF
$7.18B
| $373K | 0.22% |
+4,421
| New | +$373K |
|
210
FNB Corp
FNB
$5.92B
| $371K | 0.22% |
+31,973
| New | +$371K |
|
211
Ball Corp
BALL
$13.9B
| $368K | 0.22% |
+6,686
| New | +$368K |
|
212
Western Digital
WDC
$31.9B
| $365K | 0.22% |
+12,820
| New | +$365K |
|
213
WEC Energy
WEC
$34.7B
| $363K | 0.21% |
3,827
+561
| +17% | +$53.2K |
|
214
Extra Space Storage
EXR
$31.3B
| $362K | 0.21% |
+2,224
| New | +$362K |
|
215
Globant
GLOB
$2.78B
| $362K | 0.21% |
+2,208
| New | +$362K |
|
216
Choice Hotels
CHH
$5.41B
| $360K | 0.21% |
+3,074
| New | +$360K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $359K | 0.21% |
+25,631
| New | +$359K |
|
218
CF Industries
CF
$13.7B
| $358K | 0.21% |
4,940
+2,326
| +89% | +$169K |
|
219
Palantir
PLTR
$363B
| $358K | 0.21% |
42,366
+20,138
| +91% | +$170K |
|
220
UGI
UGI
$7.43B
| $357K | 0.21% |
+10,281
| New | +$357K |
|
221
Allegion
ALLE
$14.8B
| $356K | 0.21% |
3,334
-1,072
| -24% | -$114K |
|
222
Coca-Cola
KO
$292B
| $354K | 0.21% |
+5,703
| New | +$354K |
|
223
Leidos
LDOS
$23B
| $352K | 0.21% |
+3,829
| New | +$352K |
|
224
Bank OZK
OZK
$5.9B
| $351K | 0.21% |
+10,263
| New | +$351K |
|
225
Ameren
AEE
$27.2B
| $351K | 0.21% |
+4,060
| New | +$351K |
|