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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
-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
VYX icon
251
NCR Voyix
VYX
$1.06B
$311K 0.16%
+12,580
New +$309K
BRX icon
252
Brixmor Property Group
BRX
$9.95B
$309K 0.16%
11,972
-14,516
-55% -$367K
MCO icon
253
Moody's
MCO
$81.7B
$309K 0.16%
914
-741
-45% -$249K
AVT icon
254
Avnet
AVT
$7.33B
$308K 0.16%
7,581
+1,424
+23% +$58.7K
TAP icon
255
Molson Coors Class B
TAP
$7.68B
$304K 0.16%
+5,711
New +$288K
PAYX icon
256
Paychex
PAYX
$40.4B
$303K 0.16%
+2,220
New +$273K
EQR icon
257
Equity Residential
EQR
$25.4B
$301K 0.16%
+3,344
New +$295K
MHK icon
258
Mohawk Industries
MHK
$6.9B
$301K 0.16%
+2,421
New +$363K
WELL icon
259
Welltower
WELL
$178B
$301K 0.16%
+3,135
New +$272K
AMG icon
260
Affiliated Managers Group
AMG
$9.46B
$298K 0.16%
2,110
+891
+73% +$128K
AVTR icon
261
Avantor
AVTR
$7.81B
$298K 0.16%
8,799
+3,356
+62% +$120K
MCY icon
262
Mercury Insurance
MCY
$5.94B
$298K 0.16%
+5,415
New +$292K
WWD icon
263
Woodward
WWD
$25B
$298K 0.16%
+2,382
New +$280K
NTAP icon
264
NetApp
NTAP
$32.9B
$297K 0.16%
+3,576
New +$311K
ZBRA icon
265
Zebra Technologies
ZBRA
$12.4B
$297K 0.16%
717
+359
+100% +$165K
CBSH icon
266
Commerce Bancshares
CBSH
$8.5B
$294K 0.15%
+4,997
New +$292K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.7B
$293K 0.15%
+1,482
New +$259K
PK icon
268
Park Hotels & Resorts
PK
$2.97B
$293K 0.15%
+14,982
New +$281K
SF
269
Stifel
SF
$12.3B
$292K 0.15%
6,449
-10,569
-62% -$507K
AIZ icon
270
Assurant
AIZ
$13.7B
$291K 0.15%
1,604
-2,046
-56% -$335K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.5B
$291K 0.15%
3,156
-2,218
-41% -$219K
UHAL icon
272
U-Haul Holding Co
UHAL
$14B
$289K 0.15%
4,840
+180
+4% +$11.1K
ES icon
273
Eversource Energy
ES
$28.2B
$288K 0.15%
3,259
-1,198
-27% -$102K
SPOT icon
274
Spotify
SPOT
$99.2B
$285K 0.15%
+1,886
New +$322K
VTR icon
275
Ventas
VTR
$48.9B
$285K 0.15%
+4,618
New +$252K
9 10
11
12 13

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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.