OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$169M
(+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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.75M | 1.03% | +27,488 | New | +$1.75M |
|
|
2
Procter & Gamble
PG
$368B
| $1.41M | 0.83% | +9,497 | New | +$1.41M |
|
|
3
ConocoPhillips
COP
$124B
| $1.36M | 0.8% | +13,728 | New | +$1.36M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $1.3M | 0.77% | +10,382 | New | +$1.3M |
|
5
ResMed
RMD
$40.2B
| $1.2M | 0.71% | 5,483 +3,982 | +265% | +$872K |
|
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $1.17M | 0.69% | +8,574 | New | +$1.17M |
|
7
ITT
ITT
$13.3B
| $1.15M | 0.68% | +13,339 | New | +$1.15M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $1.08M | 0.64% | +2,751 | New | +$1.08M |
|
9
Hershey
HSY
$37.3B
| $1.07M | 0.63% | +4,202 | New | +$1.07M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.63% | +3,115 | New | +$1.06M |
|
11
Cognizant
CTSH
$35.3B
| $1.05M | 0.62% | +17,302 | New | +$1.05M |
|
12
Ventas
VTR
$30.9B
| $1.03M | 0.61% | +23,759 | New | +$1.03M |
|
13
Alaska Air
ALK
$7.24B
| $1.03M | 0.61% | +24,536 | New | +$1.03M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $995K | 0.59% | 12,181 +8,122 | +200% | +$664K |
|
15
Church & Dwight Co
CHD
$22.7B
| $951K | 0.56% | +10,761 | New | +$951K |
|
16
Applied Materials
AMAT
$128B
| $902K | 0.53% | 7,344 +4,634 | +171% | +$569K |
|
17
Concentrix
CNXC
$3.33B
| $893K | 0.53% | +7,345 | New | +$893K |
|
18
Carlisle Companies
CSL
$16.5B
| $873K | 0.52% | 3,862 +2,432 | +170% | +$550K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $866K | 0.51% | +18,110 | New | +$866K |
|
20
New York Times
NYT
$9.74B
| $862K | 0.51% | +22,178 | New | +$862K |
|
21
Aecom
ACM
$16.5B
| $862K | 0.51% | +10,220 | New | +$862K |
|
22
Mondelez International
MDLZ
$79.5B
| $839K | 0.5% | +12,035 | New | +$839K |
|
23
Cigna
CI
$80.3B
| $837K | 0.49% | +3,277 | New | +$837K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $835K | 0.49% | +1,744 | New | +$835K |
|
25
Boyd Gaming
BYD
$6.88B
| $827K | 0.49% | +12,899 | New | +$827K |
|