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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
-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 | |
|---|---|---|---|---|---|---|
|
GOCO
276
DELISTED
GoHealth
GOCO
| – | – |
-15,823
| Closed | -$280K |
|
277
Global Payments
GPN
$22.1B
| – | – |
-1,927
| Closed | -$263K |
|
278
Goldman Sachs
GS
$313B
| – | – |
-1,293
| Closed | -$427K |
|
279
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-10,954
| Closed | -$165K |
|
280
Hasbro
HAS
$12.6B
| – | – |
-2,491
| Closed | -$204K |
|
281
Hayward Holdings
HAYW
$3.13B
| – | – |
-10,570
| Closed | -$175K |
|
282
Hewlett Packard
HPE
$63.2B
| – | – |
-14,045
| Closed | -$235K |
|
|
HPP
283
Hudson Pacific Properties
HPP
$834M
| – | – |
-3,718
| Closed | -$723K |
|
284
Hormel Foods
HRL
$13.9B
| – | – |
-4,136
| Closed | -$213K |
|
285
Humana
HUM
$46.7B
| – | – |
-1,519
| Closed | -$661K |
|
286
Hexcel
HXL
$8.32B
| – | – |
-5,324
| Closed | -$317K |
|
287
Idexx Laboratories
IDXX
$42.9B
| – | – |
-724
| Closed | -$396K |
|
288
IDEX
IEX
$16.5B
| – | – |
-2,440
| Closed | -$468K |
|
289
Intuit
INTU
$81.1B
| – | – |
-1,528
| Closed | -$735K |
|
290
Invitation Homes
INVH
$17.7B
| – | – |
-14,061
| Closed | -$565K |
|
291
Iron Mountain
IRM
$38.2B
| – | – |
-11,042
| Closed | -$612K |
|
292
JPMorgan Chase
JPM
$939B
| – | – |
-3,219
| Closed | -$438K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| – | – |
-8,921
| Closed | -$242K |
|
294
KeyCorp
KEY
$24.3B
| – | – |
-20,667
| Closed | -$463K |
|
295
Kraft Heinz
KHC
$30.4B
| – | – |
-11,829
| Closed | -$466K |
|
296
KKR & Co
KKR
$89.2B
| – | – |
-5,751
| Closed | -$337K |
|
297
CarMax
KMX
$8.27B
| – | – |
-2,222
| Closed | -$214K |
|
298
Kilroy Realty
KRC
$4.58B
| – | – |
-7,189
| Closed | -$549K |
|
299
Lithia Motors
LAD
$7.78B
| – | – |
-753
| Closed | -$226K |
|
300
Leidos
LDOS
$14.1B
| – | – |
-4,251
| Closed | -$459K |
|
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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.