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
-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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.1B
| – | – |
-2,357
| Closed | -$235K |
|
402
Clorox
CLX
$11.6B
| – | – |
-1,369
| Closed | -$239K |
|
403
CenterPoint Energy
CNP
$29.1B
| – | – |
-13,887
| Closed | -$388K |
|
|
VISN
404
Vistance Networks Inc
VISN
$2.66B
| – | – |
-24,648
| Closed | -$272K |
|
405
CoStar Group
CSGP
$11.3B
| – | – |
-6,598
| Closed | -$521K |
|
406
CSX Corp
CSX
$98.6B
| – | – |
-5,947
| Closed | -$223K |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| – | – |
-70,266
| Closed | -$1.33M |
|
|
408
CubeSmart
CUBE
$9.53B
| – | – |
-21,155
| Closed | -$1.2M |
|
409
Donaldson
DCI
$10.8B
| – | – |
-4,426
| Closed | -$263K |
|
410
Deere & Co
DE
$170B
| – | – |
-1,341
| Closed | -$460K |
|
411
Deckers Outdoor
DECK
$13.3B
| – | – |
-7,656
| Closed | -$467K |
|
412
Dell
DELL
$283B
| – | – |
-7,059
| Closed | -$397K |
|
413
Danaher
DHR
$135B
| – | – |
-1,171
| Closed | -$341K |
|
414
Dollar Tree
DLTR
$23.1B
| – | – |
-3,607
| Closed | -$507K |
|
415
Driven Brands
DRVN
$2.25B
| – | – |
-9,284
| Closed | -$312K |
|
416
DXC Technology
DXC
$1.63B
| – | – |
-12,925
| Closed | -$416K |
|
417
eBay
EBAY
$48.6B
| – | – |
-6,150
| Closed | -$409K |
|
418
Encompass Health
EHC
$11.2B
| – | – |
-4,298
| Closed | -$223K |
|
419
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-6,596
| Closed | -$578K |
|
420
Emerson Electric
EMR
$82.9B
| – | – |
-7,181
| Closed | -$667K |
|
421
Enovis
ENOV
$1.56B
| – | – |
-4,810
| Closed | -$381K |
|
422
Entegris
ENTG
$19.7B
| – | – |
-5,088
| Closed | -$705K |
|
423
EPAM Systems
EPAM
$4.69B
| – | – |
-549
| Closed | -$367K |
|
424
EPR Properties
EPR
$4.86B
| – | – |
-7,984
| Closed | -$379K |
|
425
Evercore
EVR
$13.1B
| – | – |
-3,964
| Closed | -$538K |
|
Similar funds
CFFNO
CM
TBA
RIM
MGWM
MSIIA
NFG
OPFM
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.