OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
This Quarter Return
-7%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+47%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.69%
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.35M | 1.24% | +43,128 | New | +$2.35M |
|
|
2
RTX Corp
RTX
$212B
| $1.5M | 0.79% | +15,178 | New | +$1.5M |
|
|
3
Abbott
ABT
$231B
| $1.38M | 0.73% | +11,636 | New | +$1.38M |
|
|
4
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.72% | +19,465 | New | +$1.36M |
|
5
GE Aerospace
GE
$292B
| $1.31M | 0.69% | 14,310 +10,904 | +320% | +$998K |
|
6
ResMed
RMD
$40.2B
| $1.3M | 0.69% | 5,369 +3,895 | +264% | +$945K |
|
|
7
ServiceNow
NOW
$190B
| $1.3M | 0.68% | +2,331 | New | +$1.3M |
|
8
Truist Financial
TFC
$60.4B
| $1.29M | 0.68% | 22,784 +14,579 | +178% | +$827K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.67% | +4,245 | New | +$1.27M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.67% | +27,631 | New | +$1.26M |
|
11
MGIC Investment
MTG
$6.42B
| $1.24M | 0.65% | +91,104 | New | +$1.24M |
|
12
Verizon
VZ
$186B
| $1.21M | 0.64% | 23,713 +17,219 | +265% | +$877K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $1.18M | 0.62% | +15,942 | New | +$1.18M |
|
14
TJX Companies
TJX
$152B
| $1.14M | 0.6% | +18,812 | New | +$1.14M |
|
15
Qualcomm
QCOM
$173B
| $1.12M | 0.59% | 7,302 +4,539 | +164% | +$694K |
|
16
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.59% | +14,850 | New | +$1.11M |
|
17
PTC
PTC
$25.6B
| $1.1M | 0.58% | +10,242 | New | +$1.1M |
|
18
Walt Disney
DIS
$213B
| $1.1M | 0.58% | +8,017 | New | +$1.1M |
|
19
Regal Rexnord
RRX
$9.91B
| $1.09M | 0.57% | +7,327 | New | +$1.09M |
|
20
United Parcel Service
UPS
$74.1B
| $1.07M | 0.56% | +4,985 | New | +$1.07M |
|
21
CVS Health
CVS
$92.8B
| $1.03M | 0.54% | +10,207 | New | +$1.03M |
|
22
Xcel Energy
XEL
$42.8B
| $1.02M | 0.53% | 14,061 +2,668 | +23% | +$193K |
|
23
Applied Materials
AMAT
$128B
| $1M | 0.53% | +7,618 | New | +$1M |
|
24
First American
FAF
$6.72B
| $1M | 0.53% | +15,447 | New | +$1M |
|
25
Procter & Gamble
PG
$368B
| $991K | 0.52% | +6,489 | New | +$991K |
|