OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
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
+$338M
(+79%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
45.35%
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 | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $2.56M | 0.76% | 99,517 +88,596 | +811% | +$2.28M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.72% | +9,415 | New | +$2.43M |
|
3
Elevance Health
ELV
$71.8B
| $2.34M | 0.69% | 5,373 +3,109 | +137% | +$1.35M |
|
|
4
Comcast
CMCSA
$125B
| $2.23M | 0.66% | +50,275 | New | +$2.23M |
|
5
Brown & Brown
BRO
$32B
| $2.17M | 0.64% | 31,097 +21,051 | +210% | +$1.47M |
|
6
Evergy
EVRG
$16.4B
| $2.14M | 0.63% | 42,271 +30,728 | +266% | +$1.56M |
|
|
7
McDonald's
MCD
$224B
| $2.1M | 0.62% | +7,981 | New | +$2.1M |
|
|
8
Cincinnati Financial
CINF
$24B
| $2.02M | 0.6% | +19,715 | New | +$2.02M |
|
9
Bio-Techne
TECH
$8.5B
| $1.99M | 0.59% | +29,168 | New | +$1.99M |
|
10
Baker Hughes
BKR
$44.8B
| $1.81M | 0.53% | +51,222 | New | +$1.81M |
|
11
Verizon
VZ
$186B
| $1.78M | 0.53% | 54,895 +41,331 | +305% | +$1.34M |
|
12
Pinnacle West Capital
PNW
$10.7B
| $1.76M | 0.52% | +23,820 | New | +$1.76M |
|
13
Eaton
ETN
$136B
| $1.72M | 0.51% | +8,068 | New | +$1.72M |
|
14
Essex Property Trust
ESS
$17.4B
| $1.72M | 0.51% | 8,110 +6,035 | +291% | +$1.28M |
|
15
Genuine Parts
GPC
$19.4B
| $1.71M | 0.51% | +11,842 | New | +$1.71M |
|
16
S&P Global
SPGI
$167B
| $1.7M | 0.5% | +4,659 | New | +$1.7M |
|
17
Southwest Airlines
LUV
$17.3B
| $1.7M | 0.5% | +62,888 | New | +$1.7M |
|
18
Corpay
CPAY
$23B
| $1.7M | 0.5% | +6,641 | New | +$1.7M |
|
19
Atmos Energy
ATO
$26.7B
| $1.69M | 0.5% | +15,980 | New | +$1.69M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.5% | +3,944 | New | +$1.69M |
|
21
Emcor
EME
$27.8B
| $1.69M | 0.5% | +8,011 | New | +$1.69M |
|
22
Deere & Co
DE
$129B
| $1.68M | 0.5% | +4,461 | New | +$1.68M |
|
23
American Water Works
AWK
$28B
| $1.66M | 0.49% | +13,439 | New | +$1.66M |
|
24
Netflix
NFLX
$513B
| $1.66M | 0.49% | +4,396 | New | +$1.66M |
|
25
RTX Corp
RTX
$212B
| $1.66M | 0.49% | +23,003 | New | +$1.66M |
|