OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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 | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $1.34M | 1.04% | +70,266 | New | +$1.34M |
|
|
2
CubeSmart
CUBE
$9.33B
| $1.2M | 0.93% | +21,155 | New | +$1.2M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $1.09M | 0.85% | +10,781 | New | +$1.09M |
|
|
4
Regions Financial
RF
$24.4B
| $1.09M | 0.85% | +50,183 | New | +$1.09M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.81% | +8,228 | New | +$1.05M |
|
6
Vontier
VNT
$6.29B
| $982K | 0.76% | +31,941 | New | +$982K |
|
7
Medtronic
MDT
$119B
| $968K | 0.75% | +9,357 | New | +$968K |
|
8
Tapestry
TPR
$21.2B
| $933K | 0.72% | +22,976 | New | +$933K |
|
9
Camden Property Trust
CPT
$12B
| $930K | 0.72% | +5,208 | New | +$930K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $923K | 0.72% | +10,878 | New | +$923K |
|
11
Skechers
SKX
$9.48B
| $911K | 0.71% | +20,989 | New | +$911K |
|
12
First Industrial Realty Trust
FR
$6.97B
| $899K | 0.7% | +13,588 | New | +$899K |
|
13
Axalta
AXTA
$6.77B
| $881K | 0.68% | +26,604 | New | +$881K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $862K | 0.67% | +4,177 | New | +$862K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $852K | 0.66% | +5,491 | New | +$852K |
|
16
Manhattan Associates
MANH
$13B
| $846K | 0.66% | +5,444 | New | +$846K |
|
17
Equitable Holdings
EQH
$16B
| $836K | 0.65% | +25,470 | New | +$836K |
|
18
News Corp Class A
NWSA
$16.6B
| $827K | 0.64% | +37,056 | New | +$827K |
|
19
Humana
HUM
$36.5B
| $825K | 0.64% | +1,778 | New | +$825K |
|
20
Ingredion
INGR
$8.31B
| $820K | 0.64% | +8,487 | New | +$820K |
|
21
Intercontinental Exchange
ICE
$101B
| $819K | 0.64% | +5,989 | New | +$819K |
|
22
Stifel
SF
$11.8B
| $799K | 0.62% | +11,345 | New | +$799K |
|
23
Albemarle
ALB
$9.99B
| $779K | 0.6% | +3,332 | New | +$779K |
|
24
Xcel Energy
XEL
$42.8B
| $771K | 0.6% | +11,393 | New | +$771K |
|
25
Hologic
HOLX
$14.9B
| $768K | 0.6% | +10,035 | New | +$768K |
|