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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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$8.97B
| $229K | 0.12% |
1,645
-3,799
| -70% | -$509K |
|
327
East-West Bancorp
EWBC
$17.9B
| $226K | 0.12% |
+2,861
| New | +$241K |
|
328
Lithia Motors
LAD
$7.78B
| $226K | 0.12% |
+753
| New | +$235K |
|
329
TripAdvisor
TRIP
$1.59B
| $226K | 0.12% |
8,340
+839
| +11% | +$22.4K |
|
|
JAMF
330
DELISTED
Jamf
JAMF
| $225K | 0.12% |
6,470
+1,103
| +21% | +$37.4K |
|
331
Nasdaq
NDAQ
$51.5B
| $221K | 0.12% |
+3,729
| New | +$221K |
|
332
Lennox International
LII
$18.8B
| $219K | 0.12% |
851
-160
| -16% | -$43.9K |
|
333
Cloudflare
NET
$93B
| $219K | 0.12% |
1,827
-1,583
| -46% | -$165K |
|
334
Polaris
PII
$4.15B
| $219K | 0.12% |
+2,078
| New | +$237K |
|
335
Delta Air Lines
DAL
$55.9B
| $217K | 0.11% |
+5,493
| New | +$214K |
|
336
New Fortress Energy
NFE
$101M
| $216K | 0.11% |
+5,084
| New | +$137K |
|
337
Apple
AAPL
$4.89T
| $215K | 0.11% |
+1,232
| New | +$207K |
|
338
CarMax
KMX
$8.27B
| $214K | 0.11% |
+2,222
| New | +$239K |
|
339
Hormel Foods
HRL
$13.9B
| $213K | 0.11% |
+4,136
| New | +$203K |
|
340
Gentex
GNTX
$4.88B
| $212K | 0.11% |
7,273
-5,542
| -43% | -$172K |
|
341
Quest Diagnostics
DGX
$25.1B
| $211K | 0.11% |
+1,543
| New | +$215K |
|
342
New York Times
NYT
$11.6B
| $211K | 0.11% |
+4,609
| New | +$200K |
|
343
Quanta Services
PWR
$93.9B
| $211K | 0.11% |
+1,605
| New | +$178K |
|
344
Brookfield Renewable
BEPC
$6.12B
| $209K | 0.11% |
+4,760
| New | +$176K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | 0.11% |
+3,410
| New | +$189K |
|
346
Hasbro
HAS
$12.6B
| $204K | 0.11% |
+2,491
| New | +$234K |
|
347
Casey's General Stores
CASY
$31.9B
| $203K | 0.11% |
+1,025
| New | +$193K |
|
348
Tandem Diabetes Care
TNDM
$1.17B
| $202K | 0.11% |
+1,738
| New | +$203K |
|
349
Dropbox
DBX
$6.81B
| $201K | 0.11% |
8,622
-17,371
| -67% | -$405K |
|
350
Consolidated Edison
ED
$41.6B
| $201K | 0.11% |
2,126
-566
| -21% | -$48.9K |
|
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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.