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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$24.3B
| – | – |
-1,881
| Closed | -$426K |
|
302
L3Harris
LHX
$55.9B
| – | – |
-3,387
| Closed | -$842K |
|
303
Lennox International
LII
$18.8B
| – | – |
-851
| Closed | -$219K |
|
304
Lowe's Companies
LOW
$116B
| – | – |
-4,701
| Closed | -$950K |
|
305
Lam Research
LRCX
$382B
| – | – |
-7,260
| Closed | -$391K |
|
306
Landstar System
LSTR
$6.8B
| – | – |
-2,322
| Closed | -$350K |
|
307
Southwest Airlines
LUV
$22.1B
| – | – |
-8,938
| Closed | -$409K |
|
308
Las Vegas Sands
LVS
$30.5B
| – | – |
-20,456
| Closed | -$795K |
|
309
Live Nation Entertainment
LYV
$41.2B
| – | – |
-5,012
| Closed | -$590K |
|
310
Mastercard
MA
$477B
| – | – |
-907
| Closed | -$324K |
|
311
Masco
MAS
$16B
| – | – |
-10,208
| Closed | -$520K |
|
|
MASI
312
DELISTED
Masimo
MASI
| – | – |
-5,903
| Closed | -$859K |
|
313
Mattel
MAT
$4.17B
| – | – |
-24,679
| Closed | -$548K |
|
314
McDonald's
MCD
$188B
| – | – |
-1,050
| Closed | -$260K |
|
|
MCW
315
DELISTED
Mister Car Wash
MCW
| – | – |
-15,906
| Closed | -$235K |
|
316
Mondelez International
MDLZ
$77.7B
| – | – |
-13,095
| Closed | -$822K |
|
317
MGM Resorts International
MGM
$11.7B
| – | – |
-11,879
| Closed | -$499K |
|
318
Mohawk Industries
MHK
$6.9B
| – | – |
-2,421
| Closed | -$301K |
|
319
Morningstar
MORN
$6.56B
| – | – |
-2,573
| Closed | -$703K |
|
320
Morgan Stanley
MS
$337B
| – | – |
-7,939
| Closed | -$694K |
|
321
Mine Safety
MSA
$6.74B
| – | – |
-3,205
| Closed | -$425K |
|
322
MSCI
MSCI
$40B
| – | – |
-1,475
| Closed | -$742K |
|
323
Microsoft
MSFT
$2.84T
| – | – |
-1,663
| Closed | -$513K |
|
324
Mettler-Toledo International
MTD
$26.8B
| – | – |
-443
| Closed | -$608K |
|
325
MGIC Investment
MTG
$6.27B
| – | – |
-91,104
| Closed | -$1.24M |
|
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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.