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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$60.9M
Cap. Flow
+$67.6M
Cap. Flow %
35.62%
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.36M
2
ABT icon
Abbott
ABT
+$1.44M
3
RTX icon
RTX Corp
RTX
+$1.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M
5
MTG icon
MGIC Investment
MTG
+$1.37M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.33M
2
CUBE icon
CubeSmart
CUBE
+$1.2M
3
LNG icon
Cheniere Energy
LNG
+$1.09M
4
RF icon
Regions Financial
RF
+$1.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
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 Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.74B
$380K 0.2%
+4,483
New +$385K
PINC
227
DELISTED
Premier
PINC
$376K 0.2%
10,588
+5,637
+114% +$210K
BOH icon
228
Bank of Hawaii
BOH
$3.33B
$375K 0.2%
+4,466
New +$386K
OLN icon
229
Olin
OLN
$2.64B
$375K 0.2%
7,172
-652
-8% -$33.3K
TW icon
230
Tradeweb Markets
TW
$21.3B
$371K 0.2%
4,228
+2,033
+93% +$176K
CTVA icon
231
Corteva
CTVA
$59.7B
$368K 0.19%
+6,397
New +$327K
SYK icon
232
Stryker
SYK
$127B
$363K 0.19%
+1,357
New +$351K
RCL icon
233
Royal Caribbean
RCL
$78.7B
$361K 0.19%
+4,310
New +$339K
COF icon
234
Capital One
COF
$124B
$358K 0.19%
+2,726
New +$397K
CLF icon
235
Cleveland-Cliffs
CLF
$6.81B
$355K 0.19%
11,038
-8,812
-44% -$201K
RNG icon
236
RingCentral
RNG
$4.05B
$355K 0.19%
+3,034
New +$446K
SPCE icon
237
Virgin Galactic
SPCE
$320M
$353K 0.19%
+1,786
New +$334K
APTV icon
238
Aptiv
APTV
$12B
$350K 0.18%
2,927
+1,272
+77% +$169K
DVN icon
239
Devon Energy
DVN
$51.9B
$350K 0.18%
+5,922
New +$321K
FICO icon
240
Fair Isaac
FICO
$28.7B
$350K 0.18%
+750
New +$354K
LSTR icon
241
Landstar System
LSTR
$6.8B
$350K 0.18%
+2,322
New +$369K
UI icon
242
Ubiquiti
UI
$31.8B
$350K 0.18%
+1,203
New +$325K
SPGI icon
243
S&P Global
SPGI
$126B
$343K 0.18%
+838
New +$341K
KKR icon
244
KKR & Co
KKR
$89.2B
$337K 0.18%
+5,751
New +$362K
BLDR icon
245
Builders FirstSource
BLDR
$7.84B
$332K 0.17%
+5,145
New +$373K
EXPE icon
246
Expedia Group
EXPE
$31.2B
$332K 0.17%
+1,698
New +$318K
MA icon
247
Mastercard
MA
$477B
$324K 0.17%
+907
New +$326K
CPRT icon
248
Copart
CPRT
$25.9B
$318K 0.17%
+10,144
New +$322K
HXL icon
249
Hexcel
HXL
$8.32B
$317K 0.17%
+5,324
New +$294K
TPR icon
250
Tapestry
TPR
$28.8B
$314K 0.17%
8,439
-14,537
-63% -$557K
8 9
10
11 12

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MGWM
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MSIIA
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NFG
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OPFM
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Oak Thistle LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Thistle LLC held 540 positions worth $190M, up 47% from $129M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Oak Thistle LLC deployed $67.6M of net new capital in Q1 2022, opening 250 new positions and adding to 70 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 86,256 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $603K trimmed.

  • Oak Thistle LLC's largest Q1 2022 buy was ProShares Short VIX Short-Term Futures ETF: 86,256 shares worth $2.35M.
  • Oak Thistle LLC added most to GE Aerospace in Q1 2022, an estimated $1.04M increase.
  • Oak Thistle LLC's biggest Q1 2022 reduction was Camden Property Trust, cutting an estimated $603K.
  • Oak Thistle LLC fully exited Coterra Energy in Q1 2022, selling an estimated $1.33M.
  • Oak Thistle LLC's ten largest holdings make up 7.5% of its $190M portfolio in Q1 2022.
  • Oak Thistle LLC opened 250 new positions and closed 182 in Q1 2022.
  • Oak Thistle LLC's portfolio value rose 47% quarter-over-quarter to $190M.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.