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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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$343B
| – | – |
-6,489
| Closed | -$991K |
|
352
Progressive
PGR
$124B
| – | – |
-2,091
| Closed | -$239K |
|
353
Parker-Hannifin
PH
$125B
| – | – |
-2,092
| Closed | -$594K |
|
354
Polaris
PII
$4.15B
| – | – |
-2,078
| Closed | -$219K |
|
355
Pinterest
PINS
$12.4B
| – | – |
-19,166
| Closed | -$471K |
|
356
Park Hotels & Resorts
PK
$2.97B
| – | – |
-14,982
| Closed | -$293K |
|
357
Planet Fitness
PLNT
$4.23B
| – | – |
-7,906
| Closed | -$667K |
|
358
Palantir
PLTR
$295B
| – | – |
-17,345
| Closed | -$239K |
|
359
Philip Morris
PM
$301B
| – | – |
-8,041
| Closed | -$755K |
|
360
PNC Financial Services
PNC
$100B
| – | – |
-3,843
| Closed | -$708K |
|
361
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-3,156
| Closed | -$291K |
|
362
Paysafe
PSFE
$407M
| – | – |
-20,658
| Closed | -$840K |
|
363
Phillips 66
PSX
$82.9B
| – | – |
-3,015
| Closed | -$260K |
|
364
PTC
PTC
$13.7B
| – | – |
-10,242
| Closed | -$1.1M |
|
365
Peloton Interactive
PTON
$2.63B
| – | – |
-17,750
| Closed | -$469K |
|
366
Quanta Services
PWR
$93.9B
| – | – |
-1,605
| Closed | -$211K |
|
367
Qualcomm
QCOM
$176B
| – | – |
-7,302
| Closed | -$1.12M |
|
368
Qorvo
QRVO
$7.63B
| – | – |
-2,279
| Closed | -$283K |
|
369
Royal Caribbean
RCL
$78.7B
| – | – |
-4,310
| Closed | -$361K |
|
370
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-8,254
| Closed | -$242K |
|
371
Royal Gold
RGLD
$17.1B
| – | – |
-2,714
| Closed | -$383K |
|
372
Robert Half
RHI
$3.61B
| – | – |
-5,449
| Closed | -$622K |
|
|
373
ResMed
RMD
$28.3B
| – | – |
-5,369
| Closed | -$1.3M |
|
374
RingCentral
RNG
$4.05B
| – | – |
-3,034
| Closed | -$355K |
|
375
Rollins
ROL
$18.6B
| – | – |
-19,637
| Closed | -$688K |
|
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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.