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 | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.64B
| $732K | 0.22% |
+8,980
| New | +$732K |
|
202
Westlake Corp
WLK
$11.5B
| $728K | 0.22% |
+5,839
| New | +$728K |
|
203
Starbucks
SBUX
$97.1B
| $726K | 0.21% |
7,952
-2,262
| -22% | -$206K |
|
204
RBC Bearings
RBC
$12.2B
| $721K | 0.21% |
+3,080
| New | +$721K |
|
205
Ameriprise Financial
AMP
$46.1B
| $717K | 0.21% |
+2,176
| New | +$717K |
|
206
Janus Henderson
JHG
$6.91B
| $715K | 0.21% |
27,711
-11,087
| -29% | -$286K |
|
207
Campbell Soup
CPB
$10.1B
| $713K | 0.21% |
+17,368
| New | +$713K |
|
208
Icon
ICLR
$13.6B
| $711K | 0.21% |
+2,889
| New | +$711K |
|
209
Apple
AAPL
$3.56T
| $710K | 0.21% |
+4,149
| New | +$710K |
|
210
Equitable Holdings
EQH
$16B
| $707K | 0.21% |
24,915
-14,686
| -37% | -$417K |
|
211
Federal Realty Investment Trust
FRT
$8.86B
| $702K | 0.21% |
+7,745
| New | +$702K |
|
212
Edwards Lifesciences
EW
$47.5B
| $700K | 0.21% |
+10,100
| New | +$700K |
|
213
Deckers Outdoor
DECK
$17.9B
| $692K | 0.2% |
+8,076
| New | +$692K |
|
214
Waste Management
WM
$88.6B
| $691K | 0.2% |
4,535
+2,860
| +171% | +$436K |
|
215
Teradyne
TER
$19.1B
| $689K | 0.2% |
6,859
+2,370
| +53% | +$238K |
|
216
Royal Caribbean
RCL
$95.7B
| $688K | 0.2% |
+7,471
| New | +$688K |
|
217
Cousins Properties
CUZ
$4.95B
| $684K | 0.2% |
+33,585
| New | +$684K |
|
218
CubeSmart
CUBE
$9.52B
| $683K | 0.2% |
+17,901
| New | +$683K |
|
219
Take-Two Interactive
TTWO
$44.2B
| $682K | 0.2% |
4,861
+2,650
| +120% | +$372K |
|
|
HES
220
DELISTED
Hess
HES
| $668K | 0.2% |
+4,367
| New | +$668K |
|
221
NVIDIA
NVDA
$4.07T
| $659K | 0.19% |
15,150
+6,890
| +83% | +$300K |
|
222
Coterra Energy
CTRA
$18.3B
| $658K | 0.19% |
+24,322
| New | +$658K |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $657K | 0.19% |
+101,803
| New | +$657K |
|
224
Paylocity
PCTY
$9.62B
| $653K | 0.19% |
+3,592
| New | +$653K |
|
225
Fortive
FTV
$16.2B
| $630K | 0.19% |
+8,490
| New | +$630K |
|