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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
-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
(+47%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.36M |
| 2 |
Abbott
ABT
|
+$1.44M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.43M |
| 5 |
MGIC Investment
MTG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.33M |
| 2 |
CubeSmart
CUBE
|
+$1.2M |
| 3 |
Cheniere Energy
LNG
|
+$1.09M |
| 4 |
Regions Financial
RF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.2B
| $283K | 0.15% |
+1,376
| New | +$274K |
|
277
Qorvo
QRVO
$7.63B
| $283K | 0.15% |
2,279
-412
| -15% | -$55.7K |
|
|
SCHW
278
Charles Schwab
SCHW
$177B
| $281K | 0.15% |
+3,336
| New | +$293K |
|
279
Agilent Technologies
A
$39.1B
| $280K | 0.15% |
2,118
-237
| -10% | -$32.6K |
|
|
GOCO
280
DELISTED
GoHealth
GOCO
| $280K | 0.15% |
+15,823
| New | +$492K |
|
281
Vornado Realty Trust
VNO
$7.47B
| $279K | 0.15% |
+6,160
| New | +$270K |
|
282
nCino
NCNO
$1.81B
| $278K | 0.15% |
+6,775
| New | +$310K |
|
|
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
| $275K | 0.14% |
8,553
-14,132
| -62% | -$416K |
|
284
Union Pacific
UNP
$183B
| $273K | 0.14% |
+1,001
| New | +$253K |
|
285
Fox Class A
FOXA
$23.2B
| $270K | 0.14% |
+6,848
| New | +$278K |
|
286
Snap-on
SNA
$20.9B
| $270K | 0.14% |
+1,313
| New | +$277K |
|
287
Akamai
AKAM
$16.8B
| $268K | 0.14% |
2,243
-355
| -14% | -$39.8K |
|
288
Core & Main
CNM
$8.17B
| $268K | 0.14% |
+11,109
| New | +$261K |
|
289
Constellation Brands
STZ
$22.2B
| $268K | 0.14% |
+1,164
| New | +$269K |
|
290
UnitedHealth
UNH
$382B
| $266K | 0.14% |
+521
| New | +$251K |
|
291
Global Payments
GPN
$22.1B
| $263K | 0.14% |
+1,927
| New | +$269K |
|
292
ExxonMobil
XOM
$651B
| $263K | 0.14% |
3,189
-1,938
| -38% | -$151K |
|
293
Eagle Materials
EXP
$6.6B
| $260K | 0.14% |
+2,024
| New | +$287K |
|
294
McDonald's
MCD
$188B
| $260K | 0.14% |
+1,050
| New | +$262K |
|
295
Phillips 66
PSX
$82.9B
| $260K | 0.14% |
3,015
-1,711
| -36% | -$144K |
|
|
SNV
296
DELISTED
Synovus
SNV
| $260K | 0.14% |
+5,315
| New | +$269K |
|
297
Camden Property Trust
CPT
$11.3B
| $258K | 0.14% |
1,549
-3,659
| -70% | -$603K |
|
298
Nucor
NUE
$56.4B
| $257K | 0.14% |
+1,724
| New | +$212K |
|
299
Atlassian
TEAM
$22B
| $257K | 0.14% |
+873
| New | +$261K |
|
300
CNA Financial
CNA
$14.5B
| $253K | 0.13% |
+5,213
| New | +$243K |
|
Similar funds
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TBA
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MGWM
MSIIA
NFG
OPFM
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.