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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$78B
| – | – |
-1,974
| Closed | -$235K |
|
252
Equity Residential
EQR
$25.4B
| – | – |
-3,344
| Closed | -$301K |
|
253
Erie Indemnity
ERIE
$11.7B
| – | – |
-2,536
| Closed | -$446K |
|
254
Element Solutions
ESI
$9.12B
| – | – |
-28,503
| Closed | -$625K |
|
255
Eaton
ETN
$157B
| – | – |
-4,421
| Closed | -$671K |
|
256
Etsy
ETSY
$7.65B
| – | – |
-5,865
| Closed | -$729K |
|
257
Edwards Lifesciences
EW
$47.6B
| – | – |
-7,749
| Closed | -$912K |
|
258
East-West Bancorp
EWBC
$17.9B
| – | – |
-2,861
| Closed | -$226K |
|
259
Eagle Materials
EXP
$6.6B
| – | – |
-2,024
| Closed | -$260K |
|
260
Expedia Group
EXPE
$31.2B
| – | – |
-1,698
| Closed | -$332K |
|
261
Extra Space Storage
EXR
$31.2B
| – | – |
-1,376
| Closed | -$283K |
|
262
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-18,652
| Closed | -$1.18M |
|
263
Freeport-McMoran
FCX
$90B
| – | – |
-14,472
| Closed | -$720K |
|
|
FISV
264
Fiserv Inc
FISV
$27.2B
| – | – |
-6,947
| Closed | -$705K |
|
265
Fair Isaac
FICO
$28.7B
| – | – |
-750
| Closed | -$350K |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52B
| – | – |
-17,767
| Closed | -$765K |
|
267
FNB Corp
FNB
$6.78B
| – | – |
-37,885
| Closed | -$471K |
|
268
Fox Class A
FOXA
$23.2B
| – | – |
-6,848
| Closed | -$270K |
|
269
Fastly Inc
FSLY
$3.17B
| – | – |
-10,601
| Closed | -$185K |
|
270
General Dynamics
GD
$105B
| – | – |
-3,571
| Closed | -$862K |
|
271
GoDaddy
GDDY
$12.3B
| – | – |
-2,939
| Closed | -$246K |
|
272
Graco
GGG
$12.9B
| – | – |
-12,618
| Closed | -$880K |
|
273
General Mills
GIS
$19.2B
| – | – |
-14,156
| Closed | -$958K |
|
274
Corning
GLW
$126B
| – | – |
-25,666
| Closed | -$947K |
|
275
Generac Holdings
GNRC
$11.9B
| – | – |
-1,383
| Closed | -$411K |
|
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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.