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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
Cap. Flow
-$128M
Cap. Flow %
-246.64%
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$642K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
CGNX icon
Cognex
CGNX
+$515K
4
GWRE icon
Guidewire Software
GWRE
+$485K
5
CSX icon
CSX Corp
CSX
+$479K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.35M
2
RTX icon
RTX Corp
RTX
+$1.5M
3
ABT icon
Abbott
ABT
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
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
RPM icon
376
RPM International
RPM
$13.7B
– –
-4,941
Closed -$402K
RRX icon
377
Regal Rexnord
RRX
$14.2B
– –
-7,327
Closed -$1.09M
RS icon
378
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,097
Closed -$384K
RTX icon
379
RTX Corp
RTX
$287B
– –
-15,178
Closed -$1.5M
RUN icon
380
Sunrun
RUN
$2.37B
– –
-12,789
Closed -$389K
SAIC icon
381
Saic
SAIC
$5.03B
– –
-6,216
Closed -$573K
SCHW
382
Charles Schwab
SCHW
$177B
– –
-3,336
Closed -$281K
SF
383
Stifel
SF
$12.3B
– –
-6,449
Closed -$292K
SHLS icon
384
Shoals Technologies Group
SHLS
$1.58B
– –
-36,113
Closed -$615K
SIRI icon
385
SiriusXM
SIRI
$10B
– –
-3,646
Closed -$242K
FIRY
386
Firy Inc
FIRY
$127M
– –
-4,015
Closed -$241K
SO icon
387
Southern Company
SO
$110B
– –
-13,614
Closed -$988K
SPCE icon
388
Virgin Galactic
SPCE
$320M
– –
-1,786
Closed -$353K
SPG icon
389
Simon Property Group
SPG
$74.5B
– –
-6,360
Closed -$837K
SPGI icon
390
S&P Global
SPGI
$126B
– –
-838
Closed -$343K
SPOT icon
391
Spotify
SPOT
$99.2B
– –
-1,886
Closed -$285K
SSNC icon
392
SS&C Technologies
SSNC
$17.8B
– –
-14,850
Closed -$1.11M
STNE icon
393
StoneCo
STNE
$2.62B
– –
-65,699
Closed -$769K
STWD icon
394
Starwood Property Trust
STWD
$6.12B
– –
-36,322
Closed -$878K
STZ icon
395
Constellation Brands
STZ
$22.2B
– –
-1,164
Closed -$268K
SVXY icon
396
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-86,256
Closed -$2.35M
SYY icon
397
Sysco
SYY
$39.7B
– –
-5,850
Closed -$478K
TAP icon
398
Molson Coors Class B
TAP
$7.68B
– –
-5,711
Closed -$304K
TDG icon
399
TransDigm Group
TDG
$69.2B
– –
-622
Closed -$406K
TEAM icon
400
Atlassian
TEAM
$22B
– –
-873
Closed -$257K
14 15
16
17 18

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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.