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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
+5.12%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
(+264%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
75.4%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$2.63M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.73M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.53M |
| 4 |
ConocoPhillips
COP
|
+$1.5M |
| 5 |
Procter & Gamble
PG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$704K |
| 2 |
Sensata Technologies
ST
|
+$572K |
| 3 |
Cheniere Energy
LNG
|
+$542K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$503K |
| 5 |
Akamai
AKAM
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rexford Industrial Realty
REXR
$8.7B
| $346K | 0.2% |
+5,805
| New | +$347K |
|
227
Blackrock
BLK
$164B
| $345K | 0.2% |
+515
| New | +$363K |
|
228
Jones Lang LaSalle
JLL
$15.1B
| $344K | 0.2% |
+2,366
| New | +$394K |
|
229
Lamb Weston
LW
$6.82B
| $342K | 0.2% |
+3,268
| New | +$323K |
|
230
Webster Financial
WBS
$12.3B
| $340K | 0.2% |
+8,616
| New | +$414K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $337K | 0.2% |
+15,107
| New | +$324K |
|
232
Bright Horizons
BFAM
$3.99B
| $337K | 0.2% |
+4,375
| New | +$336K |
|
233
West Pharmaceutical
WST
$23.1B
| $336K | 0.2% |
+971
| New | +$284K |
|
234
Commerce Bancshares
CBSH
$8.5B
| $336K | 0.2% |
+6,664
| New | +$372K |
|
235
Evergy
EVRG
$20.1B
| $335K | 0.2% |
+5,479
| New | +$333K |
|
236
Tandem Diabetes Care
TNDM
$1.17B
| $331K | 0.2% |
8,151
-939
| -10% | -$38.9K |
|
237
Primerica
PRI
$9.81B
| $328K | 0.19% |
+1,903
| New | +$312K |
|
238
KKR & Co
KKR
$89.2B
| $327K | 0.19% |
+6,217
| New | +$334K |
|
|
PYCR
239
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $323K | 0.19% |
+12,164
| New | +$301K |
|
240
RB Global
RBA
$20.8B
| $322K | 0.19% |
+5,729
| New | +$338K |
|
241
Ameriprise Financial
AMP
$46.8B
| $322K | 0.19% |
+1,051
| New | +$344K |
|
242
Waters Corp
WAT
$36.8B
| $322K | 0.19% |
+1,040
| New | +$336K |
|
243
International Paper
IP
$22.3B
| $322K | 0.19% |
+8,919
| New | +$330K |
|
244
Equity Residential
EQR
$25.4B
| $321K | 0.19% |
+5,347
| New | +$328K |
|
245
Ciena
CIEN
$55.3B
| $320K | 0.19% |
6,084
-2,795
| -31% | -$140K |
|
246
Highwoods Properties
HIW
$3.71B
| $318K | 0.19% |
+13,702
| New | +$369K |
|
247
Monster Beverage
MNST
$91.4B
| $317K | 0.19% |
+5,877
| New | +$301K |
|
248
Brown & Brown
BRO
$22.9B
| $317K | 0.19% |
+5,525
| New | +$318K |
|
249
AGNC Investment
AGNC
$12.3B
| $317K | 0.19% |
31,455
+7,994
| +34% | +$86.9K |
|
250
OGE Energy
OGE
$10.3B
| $316K | 0.19% |
+8,380
| New | +$315K |
|
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Oak Thistle LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.
- Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
- Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
- Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
- Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
- Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
- Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
- Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.
Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.