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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$1.04T
| – | – |
-6,688
| Closed | -$521K |
|
327
N-able
NABL
$769M
| – | – |
-14,926
| Closed | -$136K |
|
328
nCino
NCNO
$1.81B
| – | – |
-6,775
| Closed | -$278K |
|
329
Nasdaq
NDAQ
$51.5B
| – | – |
-3,729
| Closed | -$221K |
|
330
NextEra Energy
NEE
$187B
| – | – |
-6,416
| Closed | -$543K |
|
331
Cloudflare
NET
$93B
| – | – |
-1,827
| Closed | -$219K |
|
332
New Fortress Energy
NFE
$101M
| – | – |
-5,084
| Closed | -$216K |
|
333
Northrop Grumman
NOC
$77B
| – | – |
-1,338
| Closed | -$599K |
|
|
334
ServiceNow
NOW
$102B
| – | – |
-11,655
| Closed | -$1.3M |
|
335
NetApp
NTAP
$32.9B
| – | – |
-3,576
| Closed | -$297K |
|
336
Nutanix
NTNX
$14.9B
| – | – |
-8,901
| Closed | -$239K |
|
337
Nucor
NUE
$56.4B
| – | – |
-1,724
| Closed | -$257K |
|
338
News Corp Class A
NWSA
$14.5B
| – | – |
-17,859
| Closed | -$396K |
|
339
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-8,490
| Closed | -$1.27M |
|
340
OGE Energy
OGE
$10.3B
| – | – |
-17,445
| Closed | -$711K |
|
341
Olin
OLN
$2.64B
| – | – |
-7,172
| Closed | -$375K |
|
|
OLPX
342
DELISTED
Olaplex Holdings
OLPX
| – | – |
-11,033
| Closed | -$172K |
|
343
Omnicom Group
OMC
$22.7B
| – | – |
-4,731
| Closed | -$402K |
|
344
Opendoor
OPEN
$3.69B
| – | – |
-57,827
| Closed | -$484K |
|
345
Old Republic International
ORI
$10.3B
| – | – |
-37,815
| Closed | -$978K |
|
346
Oshkosh
OSK
$9.67B
| – | – |
-4,632
| Closed | -$466K |
|
347
Paycom
PAYC
$6.78B
| – | – |
-1,569
| Closed | -$543K |
|
348
Paychex
PAYX
$40.4B
| – | – |
-2,220
| Closed | -$303K |
|
349
Paylocity
PCTY
$6.71B
| – | – |
-2,113
| Closed | -$435K |
|
350
Pegasystems
PEGA
$4.41B
| – | – |
-14,620
| Closed | -$590K |
|
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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.