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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 | |
|---|---|---|---|---|---|---|
|
PINC
326
DELISTED
Premier
PINC
| $216K | 0.13% |
+6,687
| New | +$219K |
|
327
DraftKings
DKNG
$11.4B
| $215K | 0.13% |
+11,093
| New | +$184K |
|
328
Keysight
KEYS
$54.5B
| $214K | 0.13% |
+1,323
| New | +$225K |
|
329
Rockwell Automation
ROK
$51.4B
| $212K | 0.13% |
+723
| New | +$206K |
|
330
Ollie's Bargain Outlet
OLLI
$4.01B
| $212K | 0.13% |
+3,659
| New | +$201K |
|
331
Skyworks Solutions
SWKS
$9.06B
| $212K | 0.13% |
+1,796
| New | +$199K |
|
332
Microchip Technology
MCHP
$42.8B
| $211K | 0.12% |
+2,518
| New | +$201K |
|
333
Allstate
ALL
$66.9B
| $211K | 0.12% |
+1,901
| New | +$240K |
|
334
Copa Holdings
CPA
$5.56B
| $210K | 0.12% |
+2,275
| New | +$206K |
|
335
Dow Inc
DOW
$21.6B
| $210K | 0.12% |
+3,825
| New | +$215K |
|
336
Masco
MAS
$16B
| $208K | 0.12% |
4,188
-3,809
| -48% | -$196K |
|
337
Healthpeak Properties
DOC
$15.4B
| $208K | 0.12% |
+9,456
| New | +$234K |
|
|
EHAB
338
DELISTED
Enhabit
EHAB
| $208K | 0.12% |
+14,922
| New | +$214K |
|
339
ExxonMobil
XOM
$651B
| $207K | 0.12% |
+1,891
| New | +$209K |
|
340
CNA Financial
CNA
$14.5B
| $207K | 0.12% |
+5,302
| New | +$222K |
|
341
Cintas
CTAS
$82.4B
| $206K | 0.12% |
+1,784
| New | +$197K |
|
342
Chemours
CC
$2.59B
| $206K | 0.12% |
+6,878
| New | +$227K |
|
343
FTI Consulting
FCN
$4.82B
| $205K | 0.12% |
+1,041
| New | +$181K |
|
|
MCW
344
DELISTED
Mister Car Wash
MCW
| $205K | 0.12% |
+23,795
| New | +$223K |
|
345
Huntington Bancshares
HBAN
$35.1B
| $204K | 0.12% |
+18,235
| New | +$254K |
|
346
Costco
COST
$415B
| $204K | 0.12% |
410
-350
| -46% | -$172K |
|
347
Devon Energy
DVN
$51.9B
| $201K | 0.12% |
+3,980
| New | +$227K |
|
348
QuantumScape Corp
QS
$3B
| $198K | 0.12% |
+24,178
| New | +$196K |
|
349
Rivian
RIVN
$22.9B
| $182K | 0.11% |
+11,736
| New | +$198K |
|
350
Kyndryl
KD
$2.66B
| $181K | 0.11% |
+12,276
| New | +$174K |
|
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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.