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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 | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$15B
| – | – |
-21,336
| Closed | -$568K |
|
|
OPTU
377
Optimum Communications Inc
OPTU
$316M
| – | – |
-44,559
| Closed | -$721K |
|
378
Avery Dennison
AVY
$12.3B
| – | – |
-1,304
| Closed | -$282K |
|
379
Armstrong World Industries
AWI
$6.86B
| – | – |
-2,273
| Closed | -$264K |
|
380
Axalta
AXTA
$7.01B
| – | – |
-26,604
| Closed | -$881K |
|
381
Azenta
AZTA
$1.26B
| – | – |
-3,850
| Closed | -$397K |
|
382
Boeing
BA
$165B
| – | – |
-1,459
| Closed | -$294K |
|
383
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-10,878
| Closed | -$923K |
|
384
Becton Dickinson
BDX
$43.1B
| – | – |
-2,081
| Closed | -$510K |
|
385
Bread Financial
BFH
$4.21B
| – | – |
-7,662
| Closed | -$510K |
|
386
Brighthouse Financial
BHF
$3.63B
| – | – |
-5,739
| Closed | -$298K |
|
387
Boston Scientific
BSX
$65.8B
| – | – |
-5,698
| Closed | -$242K |
|
388
Burlington
BURL
$22B
| – | – |
-928
| Closed | -$270K |
|
389
BWX Technologies
BWXT
$16B
| – | – |
-14,007
| Closed | -$671K |
|
390
Blackstone
BX
$104B
| – | – |
-3,987
| Closed | -$516K |
|
391
CACI
CACI
$10.8B
| – | – |
-1,439
| Closed | -$387K |
|
392
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,832
| Closed | -$239K |
|
393
Chemours
CC
$2.59B
| – | – |
-8,847
| Closed | -$296K |
|
394
Certara
CERT
$1.17B
| – | – |
-9,770
| Closed | -$277K |
|
395
Citizens Financial Group
CFG
$30.4B
| – | – |
-11,801
| Closed | -$557K |
|
396
Carlyle Group
CG
$16.3B
| – | – |
-9,080
| Closed | -$498K |
|
397
Chemed
CHE
$6.78B
| – | – |
-555
| Closed | -$294K |
|
398
Chegg
CHGG
$108M
| – | – |
-9,868
| Closed | -$303K |
|
399
Ciena
CIEN
$55.3B
| – | – |
-5,113
| Closed | -$394K |
|
400
Colgate-Palmolive
CL
$72.6B
| – | – |
-6,941
| Closed | -$592K |
|
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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.