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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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$23.2B
| $315K | 0.19% |
9,264
+966
| +12% | +$32.6K |
|
252
Agilent Technologies
A
$39.1B
| $314K | 0.19% |
+2,272
| New | +$332K |
|
253
Under Armour Class C
UA
$2.92B
| $311K | 0.18% |
+36,438
| New | +$335K |
|
254
Gen Digital
GEN
$15.6B
| $310K | 0.18% |
+18,071
| New | +$363K |
|
255
CVS Health
CVS
$137B
| $310K | 0.18% |
+4,165
| New | +$349K |
|
|
JAMF
256
DELISTED
Jamf
JAMF
| $307K | 0.18% |
+15,809
| New | +$317K |
|
257
NOV
NOV
$7.45B
| $306K | 0.18% |
+16,548
| New | +$357K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $305K | 0.18% |
8,530
-13,689
| -62% | -$503K |
|
|
MASI
259
DELISTED
Masimo
MASI
| $302K | 0.18% |
+1,635
| New | +$276K |
|
|
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $301K | 0.18% |
+7,548
| New | +$312K |
|
261
Prudential Financial
PRU
$41.7B
| $298K | 0.18% |
+3,606
| New | +$344K |
|
262
Comcast
CMCSA
$79.1B
| $298K | 0.18% |
+7,870
| New | +$298K |
|
263
Las Vegas Sands
LVS
$30.5B
| $298K | 0.18% |
+5,191
| New | +$291K |
|
264
WEX
WEX
$6.11B
| $298K | 0.18% |
+1,618
| New | +$295K |
|
265
Genpact
G
$5.3B
| $298K | 0.18% |
+6,437
| New | +$300K |
|
266
Regions Financial
RF
$26.3B
| $295K | 0.17% |
+15,871
| New | +$346K |
|
|
TWKS
267
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $294K | 0.17% |
+39,965
| New | +$370K |
|
268
First Hawaiian
FHB
$3.42B
| $292K | 0.17% |
+14,147
| New | +$357K |
|
269
Globus Medical
GMED
$10.4B
| $291K | 0.17% |
+5,131
| New | +$329K |
|
270
Qorvo
QRVO
$7.63B
| $286K | 0.17% |
+2,817
| New | +$286K |
|
271
Procore
PCOR
$6.46B
| $282K | 0.17% |
+4,503
| New | +$263K |
|
|
OLPX
272
DELISTED
Olaplex Holdings
OLPX
| $280K | 0.17% |
65,643
+50,589
| +336% | +$270K |
|
273
AutoNation
AN
$6.97B
| $280K | 0.17% |
2,085
-329
| -14% | -$42.2K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.16% |
11,578
-4,028
| -26% | -$103K |
|
275
Synopsys
SNPS
$71.5B
| $277K | 0.16% |
+718
| New | +$257K |
|
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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.