OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$51.8M
(-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 | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $732K | 1.41% | 2,858 +1 | +0% | +$256 |
|
2
Vulcan Materials
VMC
$38.5B
| $609K | 1.18% | 4,286 +2,045 | +91% | +$291K |
|
3
GE Aerospace
GE
$292B
| $587K | 1.13% | 9,223 -5,087 | -36% | -$324K |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $570K | 1.1% | +2,397 | New | +$570K |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $562K | 1.09% | 8,886 -10,579 | -54% | -$669K |
|
6
Public Storage
PSA
$51.7B
| $559K | 1.08% | 1,786 +132 | +8% | +$41.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 1.04% | +1,430 | New | +$540K |
|
8
Crown Castle
CCI
$43.2B
| $513K | 0.99% | 3,044 -693 | -19% | -$117K |
|
9
Ametek
AME
$42.7B
| $510K | 0.99% | 4,647 -260 | -5% | -$28.5K |
|
10
Comcast
CMCSA
$125B
| $482K | 0.93% | 12,274 +2,292 | +23% | +$90K |
|
11
Hawaiian Electric Industries
HE
$2.24B
| $478K | 0.92% | 11,706 +1,052 | +10% | +$43K |
|
12
Columbia Sportswear
COLM
$3.05B
| $467K | 0.9% | 6,530 +724 | +12% | +$51.8K |
|
13
Eversource Energy
ES
$23.8B
| $460K | 0.89% | 5,444 +2,185 | +67% | +$185K |
|
|
14
Elevance Health
ELV
$71.8B
| $458K | 0.88% | +949 | New | +$458K |
|
|
15
WEC Energy
WEC
$34.3B
| $439K | 0.85% | +4,362 | New | +$439K |
|
16
Celanese
CE
$5.22B
| $436K | 0.84% | 3,715 +232 | +7% | +$27.2K |
|
|
17
CSX Corp
CSX
$60.6B
| $427K | 0.82% | +14,707 | New | +$427K |
|
18
BOK Financial
BOKF
$7.09B
| $425K | 0.82% | 5,614 -102 | -2% | -$7.72K |
|
19
Guidewire Software
GWRE
$18.3B
| $421K | 0.81% | +5,934 | New | +$421K |
|
20
New York Times
NYT
$9.74B
| $416K | 0.8% | 14,915 +10,306 | +224% | +$287K |
|
21
Floor & Decor
FND
$8.82B
| $413K | 0.8% | 6,557 -4,283 | -40% | -$270K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $411K | 0.79% | 5,859 -3,686 | -39% | -$259K |
|
23
Electronic Arts
EA
$43B
| $411K | 0.79% | 3,382 -2,643 | -44% | -$321K |
|
24
Lockheed Martin
LMT
$106B
| $408K | 0.79% | 950 -81 | -8% | -$34.8K |
|
25
Alliant Energy
LNT
$16.7B
| $404K | 0.78% | 6,902 -3,615 | -34% | -$212K |
|