We are live on ! Find out more
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
Cap. Flow
+$128M
Cap. Flow %
75.4%
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
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
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
BWA icon
376
BorgWarner
BWA
$13.2B
– –
-5,927
Closed -$210K
CABO icon
377
Cable One
CABO
$213M
– –
-480
Closed -$342K
CARR icon
378
Carrier Global
CARR
$57.2B
– –
-7,524
Closed -$310K
CASY icon
379
Casey's General Stores
CASY
$31.9B
– –
-1,476
Closed -$331K
CCC
380
CCC Intelligent Solutions
CCC
$3.42B
– –
-34,202
Closed -$298K
CL icon
381
Colgate-Palmolive
CL
$72.6B
– –
-5,041
Closed -$397K
CMA
382
DELISTED
Comerica
CMA
– –
-4,765
Closed -$319K
CNP icon
383
CenterPoint Energy
CNP
$29.1B
– –
-7,749
Closed -$232K
CSX icon
384
CSX Corp
CSX
$98.6B
– –
-7,696
Closed -$238K
DBX icon
385
Dropbox
DBX
$6.81B
– –
-12,556
Closed -$281K
DEI icon
386
Douglas Emmett
DEI
$2.06B
– –
-13,897
Closed -$218K
DOV icon
387
Dover
DOV
$27.2B
– –
-3,274
Closed -$443K
DPZ icon
388
Domino's
DPZ
$11B
– –
-1,118
Closed -$387K
DXC icon
389
DXC Technology
DXC
$1.63B
– –
-10,547
Closed -$279K
EA icon
390
Electronic Arts
EA
$52.4B
– –
-2,481
Closed -$303K
ED icon
391
Consolidated Edison
ED
$41.6B
– –
-2,847
Closed -$271K
EMN icon
392
Eastman Chemical
EMN
$7.8B
– –
-3,012
Closed -$245K
EPR icon
393
EPR Properties
EPR
$4.86B
– –
-10,102
Closed -$381K
ETR icon
394
Entergy
ETR
$54.1B
– –
-5,998
Closed -$337K
FCX icon
395
Freeport-McMoran
FCX
$90B
– –
-5,479
Closed -$208K
FDS icon
396
Factset
FDS
$9.05B
– –
-1,019
Closed -$409K
FFIV icon
397
F5
FFIV
$22.1B
– –
-1,394
Closed -$200K
FR icon
398
First Industrial Realty Trust
FR
$8.88B
– –
-8,690
Closed -$419K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,815
Closed -$284K
GGG icon
400
Graco
GGG
$12.9B
– –
-3,165
Closed -$213K
14 15
16
17 18

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

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.