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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 | |
|---|---|---|---|---|---|---|
|
MSP
351
DELISTED
Datto Holding Corp.
MSP
| $201K | 0.11% |
+7,546
| New | +$187K |
|
352
Fastly Inc
FSLY
$3.17B
| $185K | 0.1% |
10,601
+2,611
| +33% | +$61K |
|
353
Hayward Holdings
HAYW
$3.13B
| $175K | 0.09% |
+10,570
| New | +$200K |
|
|
OLPX
354
DELISTED
Olaplex Holdings
OLPX
| $172K | 0.09% |
+11,033
| New | +$211K |
|
355
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $165K | 0.09% |
+10,954
| New | +$171K |
|
356
N-able
NABL
$769M
| $136K | 0.07% |
14,926
-52
| -0.3% | -$548 |
|
|
DSEY
357
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $112K | 0.06% |
+14,797
| New | +$149K |
|
|
CELL
358
DELISTED
PhenomeX Inc. Common Stock
CELL
| $80K | 0.04% |
+11,287
| New | +$93.4K |
|
359
Adobe
ADBE
$89.5B
| – | – |
-441
| Closed | -$250K |
|
360
Analog Devices
ADI
$181B
| – | – |
-1,688
| Closed | -$296K |
|
361
Ameren
AEE
$31.5B
| – | – |
-3,801
| Closed | -$338K |
|
362
AES
AES
$10.6B
| – | – |
-30,111
| Closed | -$732K |
|
363
AGCO
AGCO
$8.78B
| – | – |
-2,282
| Closed | -$265K |
|
364
AGNC Investment
AGNC
$12.3B
| – | – |
-10,772
| Closed | -$162K |
|
365
Assured Guaranty
AGO
$3.78B
| – | – |
-4,733
| Closed | -$237K |
|
366
C3.ai
AI
$1.27B
| – | – |
-19,408
| Closed | -$606K |
|
367
Albemarle
ALB
$13.5B
| – | – |
-3,332
| Closed | -$779K |
|
368
Alaska Air
ALK
$5.15B
| – | – |
-4,399
| Closed | -$230K |
|
369
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-17,552
| Closed | -$158K |
|
370
American Homes 4 Rent
AMH
$12B
| – | – |
-5,013
| Closed | -$219K |
|
371
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,019
| Closed | -$307K |
|
372
Amazon
AMZN
$2.5T
| – | – |
-2,660
| Closed | -$443K |
|
373
AutoNation
AN
$6.97B
| – | – |
-1,984
| Closed | -$232K |
|
374
APA Corp
APA
$12.8B
| – | – |
-8,821
| Closed | -$237K |
|
375
Apollo Global Management
APO
$70.7B
| – | – |
-5,790
| Closed | -$420K |
|
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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.