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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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$11.5B
| $244K | 0.14% |
+2,550
| New | +$241K |
|
302
Freshpet
FRPT
$2.83B
| $243K | 0.14% |
+3,670
| New | +$225K |
|
303
Watsco Inc
WSO
$14.9B
| $241K | 0.14% |
+759
| New | +$223K |
|
304
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $240K | 0.14% |
+4,356
| New | +$306K |
|
305
Affiliated Managers Group
AMG
$9.46B
| $237K | 0.14% |
+1,661
| New | +$262K |
|
306
Expedia Group
EXPE
$31.2B
| $235K | 0.14% |
2,423
-1,728
| -42% | -$181K |
|
307
Doximity
DOCS
$3.67B
| $235K | 0.14% |
+7,249
| New | +$240K |
|
308
Markel Group
MKL
$25B
| $231K | 0.14% |
+181
| New | +$240K |
|
309
Allison Transmission
ALSN
$10.1B
| $228K | 0.13% |
5,044
-9,290
| -65% | -$417K |
|
310
Moody's
MCO
$81.7B
| $228K | 0.13% |
+744
| New | +$225K |
|
311
Planet Fitness
PLNT
$4.23B
| $227K | 0.13% |
+2,919
| New | +$233K |
|
312
Seaboard Corp
SEB
$4.52B
| $226K | 0.13% |
+60
| New | +$232K |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $225K | 0.13% |
+23,170
| New | +$515K |
|
314
Capital One
COF
$124B
| $224K | 0.13% |
2,333
-276
| -11% | -$28.9K |
|
315
Flowers Foods
FLO
$1.64B
| $224K | 0.13% |
+8,167
| New | +$225K |
|
316
Yum! Brands
YUM
$41B
| $223K | 0.13% |
+1,692
| New | +$218K |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.13% |
+8,337
| New | +$223K |
|
318
Kirby Corp
KEX
$7.95B
| $223K | 0.13% |
+3,193
| New | +$220K |
|
319
Advance Auto Parts
AAP
$3.37B
| $221K | 0.13% |
+1,819
| New | +$255K |
|
320
Genuine Parts
GPC
$17.1B
| $221K | 0.13% |
+1,319
| New | +$222K |
|
321
Dollar Tree
DLTR
$23.1B
| $220K | 0.13% |
+1,534
| New | +$223K |
|
322
Uber
UBER
$134B
| $220K | 0.13% |
+6,942
| New | +$220K |
|
|
DNB
323
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.13% |
18,690
+6,411
| +52% | +$81.3K |
|
324
Rocket Companies
RKT
$36.9B
| $218K | 0.13% |
24,050
-17,799
| -43% | -$153K |
|
325
Tapestry
TPR
$28.8B
| $217K | 0.13% |
+5,033
| New | +$216K |
|
Similar funds
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TBA
RIM
MGWM
MSIIA
NFG
OPFM
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.