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Oak Thistle LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
26.06%
This Fund
S&P 500
This Quarter
Est. Return
-17.72%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-246.64%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$642K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 3 |
Cognex
CGNX
|
+$515K |
| 4 |
Guidewire Software
GWRE
|
+$485K |
| 5 |
CSX Corp
CSX
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| – | – |
-4,944
| Closed | -$494K |
|
227
Copart
CPRT
$25.9B
| – | – |
-10,144
| Closed | -$318K |
|
228
Capri Holdings
CPRI
$1.77B
| – | – |
-12,599
| Closed | -$648K |
|
229
Cirrus Logic
CRUS
$6.74B
| – | – |
-4,483
| Closed | -$380K |
|
230
Cisco
CSCO
$450B
| – | – |
-7,481
| Closed | -$417K |
|
231
Corteva
CTVA
$59.7B
| – | – |
-6,397
| Closed | -$368K |
|
232
CVS Health
CVS
$137B
| – | – |
-10,207
| Closed | -$1.03M |
|
233
Crane NXT
CXT
$3.04B
| – | – |
-6,354
| Closed | -$239K |
|
234
Dominion Energy
D
$62.5B
| – | – |
-9,899
| Closed | -$841K |
|
235
Delta Air Lines
DAL
$55.9B
| – | – |
-5,493
| Closed | -$217K |
|
236
Dropbox
DBX
$6.81B
| – | – |
-8,622
| Closed | -$201K |
|
237
DuPont de Nemours
DD
$18.6B
| – | – |
-4,812
| Closed | -$445K |
|
238
Datadog
DDOG
$87.9B
| – | – |
-1,604
| Closed | -$243K |
|
239
Douglas Emmett
DEI
$2.06B
| – | – |
-11,520
| Closed | -$385K |
|
240
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,543
| Closed | -$211K |
|
241
Walt Disney
DIS
$165B
| – | – |
-8,017
| Closed | -$1.1M |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,625
| Closed | -$502K |
|
243
Amdocs
DOX
$5.53B
| – | – |
-6,333
| Closed | -$520K |
|
244
DTE Energy
DTE
$31.1B
| – | – |
-4,244
| Closed | -$561K |
|
245
DaVita
DVA
$15.1B
| – | – |
-4,425
| Closed | -$500K |
|
246
DoubleVerify
DV
$1.62B
| – | – |
-18,997
| Closed | -$478K |
|
247
Devon Energy
DVN
$51.9B
| – | – |
-5,922
| Closed | -$350K |
|
248
Consolidated Edison
ED
$41.6B
| – | – |
-2,126
| Closed | -$201K |
|
249
Edison International
EIX
$30.7B
| – | – |
-7,377
| Closed | -$517K |
|
250
Estee Lauder
EL
$29B
| – | – |
-2,358
| Closed | -$642K |
|
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Oak Thistle LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Thistle LLC held 453 positions worth $51.8M, down 73% from $190M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Oak Thistle LLC withdrew a net $128M in Q2 2022, closing 277 positions and reducing 52 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oak Thistle LLC opened a new position in Ameriprise Financial worth $570K.
- Oak Thistle LLC's largest Q2 2022 buy was Ameriprise Financial: 2,397 shares worth $570K.
- Oak Thistle LLC added most to New York Times in Q2 2022, an estimated $372K increase.
- Oak Thistle LLC's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $779K.
- Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2022, selling an estimated $2.35M.
- Oak Thistle LLC's ten largest holdings make up 11% of its $51.8M portfolio in Q2 2022.
- Oak Thistle LLC opened 95 new positions and closed 277 in Q2 2022.
- Oak Thistle LLC's portfolio value fell 73% quarter-over-quarter to $51.8M.
Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.