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
GPK icon
401
Graphic Packaging
GPK
$3.26B
– –
-15,967
Closed -$355K
GPN icon
402
Global Payments
GPN
$22.1B
– –
-2,098
Closed -$208K
GWRE icon
403
Guidewire Software
GWRE
$11.5B
– –
-4,319
Closed -$270K
GWW icon
404
W.W. Grainger
GWW
$65.3B
– –
-514
Closed -$286K
HII icon
405
Huntington Ingalls Industries
HII
$11.3B
– –
-1,596
Closed -$368K
HOOD icon
406
Robinhood
HOOD
$85.2B
– –
-31,983
Closed -$260K
PPLI
407
People Inc
PPLI
$3.1B
– –
-11,496
Closed -$419K
LFUS icon
408
Littelfuse
LFUS
$10.2B
– –
-1,222
Closed -$269K
LITE icon
409
Lumentum
LITE
$59.4B
– –
-5,752
Closed -$300K
LNG icon
410
Cheniere Energy
LNG
$56.5B
– –
-3,611
Closed -$542K
LOW icon
411
Lowe's Companies
LOW
$116B
– –
-1,535
Closed -$306K
LUV icon
412
Southwest Airlines
LUV
$22.1B
– –
-7,068
Closed -$238K
LYFT icon
413
Lyft
LYFT
$5.39B
– –
-16,475
Closed -$182K
MBC icon
414
MasterBrand
MBC
$1.09B
– –
-20,104
Closed -$152K
MPT
415
Medical Properties Trust
MPT
$2.89B
– –
-20,696
Closed -$231K
MSM icon
416
MSC Industrial Direct
MSM
$7.02B
– –
-4,427
Closed -$362K
MTCH icon
417
Match Group
MTCH
$8.84B
– –
-5,470
Closed -$227K
MTN icon
418
Vail Resorts
MTN
$5.19B
– –
-915
Closed -$218K
NCLH icon
419
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,262
Closed -$211K
NEM icon
420
Newmont
NEM
$98.2B
– –
-7,040
Closed -$332K
NTNX icon
421
Nutanix
NTNX
$14.9B
– –
-11,710
Closed -$305K
NVDA icon
422
NVIDIA
NVDA
$5.01T
– –
-24,280
Closed -$355K
NVR icon
423
NVR
NVR
$17.2B
– –
-70
Closed -$323K
OKTA icon
424
Okta
OKTA
$24.1B
– –
-3,655
Closed -$250K
OLN icon
425
Olin
OLN
$2.64B
– –
-3,822
Closed -$202K
15 16
17
18 19

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.