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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | 0.13% |
+1,064
| New | +$339K |
|
302
Tyler Technologies
TYL
$12.2B
| $250K | 0.13% |
+564
| New | +$254K |
|
303
Petco
WOOF
$745M
| $250K | 0.13% |
+12,774
| New | +$239K |
|
304
GoDaddy
GDDY
$12.3B
| $246K | 0.13% |
+2,939
| New | +$232K |
|
305
Advance Auto Parts
AAP
$3.37B
| $245K | 0.13% |
1,187
-97
| -8% | -$21.3K |
|
306
Dow Inc
DOW
$21.6B
| $245K | 0.13% |
+3,853
| New | +$232K |
|
307
Datadog
DDOG
$87.9B
| $243K | 0.13% |
+1,604
| New | +$235K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $242K | 0.13% |
+8,921
| New | +$209K |
|
309
Reynolds Consumer Products
REYN
$5.4B
| $242K | 0.13% |
+8,254
| New | +$247K |
|
310
SiriusXM
SIRI
$10B
| $242K | 0.13% |
+3,646
| New | +$229K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.13% |
+12,803
| New | +$262K |
|
|
FIRY
312
Firy Inc
FIRY
$127M
| $241K | 0.13% |
+4,015
| New | +$327K |
|
313
Waters Corp
WAT
$36.8B
| $240K | 0.13% |
+775
| New | +$252K |
|
314
Crane NXT
CXT
$3.04B
| $239K | 0.13% |
6,354
-4,817
| -43% | -$173K |
|
315
FIGS
FIGS
$1.59B
| $239K | 0.13% |
+11,082
| New | +$221K |
|
316
Nutanix
NTNX
$14.9B
| $239K | 0.13% |
8,901
-9,163
| -51% | -$246K |
|
317
Progressive
PGR
$124B
| $239K | 0.13% |
+2,091
| New | +$226K |
|
318
Palantir
PLTR
$295B
| $239K | 0.13% |
+17,345
| New | +$231K |
|
319
American Tower
AMT
$77.7B
| $235K | 0.12% |
+937
| New | +$229K |
|
320
EOG Resources
EOG
$78B
| $235K | 0.12% |
+1,974
| New | +$220K |
|
321
Hewlett Packard
HPE
$63.2B
| $235K | 0.12% |
+14,045
| New | +$235K |
|
|
MCW
322
DELISTED
Mister Car Wash
MCW
| $235K | 0.12% |
+15,906
| New | +$261K |
|
323
Americold
COLD
$4.09B
| $234K | 0.12% |
8,380
-1,582
| -16% | -$44.5K |
|
324
Dentsply Sirona
XRAY
$2.59B
| $234K | 0.12% |
4,764
-4,314
| -48% | -$228K |
|
325
QuantumScape Corp
QS
$3B
| $230K | 0.12% |
11,517
-1,048
| -8% | -$18K |
|
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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.