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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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$20.1B
| – | – |
-7,752
| Closed | -$531K |
|
427
FedEx
FDX
$74.5B
| – | – |
-1,550
| Closed | -$401K |
|
428
FirstEnergy
FE
$28.9B
| – | – |
-5,796
| Closed | -$241K |
|
429
FIVE9
FIVN
$1.77B
| – | – |
-1,760
| Closed | -$242K |
|
|
FL
430
DELISTED
Foot Locker
FL
| – | – |
-13,190
| Closed | -$575K |
|
431
Shift4
FOUR
$3.84B
| – | – |
-4,328
| Closed | -$251K |
|
432
First Industrial Realty Trust
FR
$8.88B
| – | – |
-13,588
| Closed | -$899K |
|
433
Freshpet
FRPT
$2.83B
| – | – |
-3,082
| Closed | -$294K |
|
434
Globe Life
GL
$13.5B
| – | – |
-2,496
| Closed | -$234K |
|
435
General Motors
GM
$74.7B
| – | – |
-5,377
| Closed | -$315K |
|
436
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-4,220
| Closed | -$610K |
|
437
Graphic Packaging
GPK
$3.26B
| – | – |
-37,482
| Closed | -$731K |
|
|
GRMN
438
Garmin
GRMN
$46.9B
| – | – |
-2,354
| Closed | -$320K |
|
439
Hain Celestial
HAIN
$47.8M
| – | – |
-12,413
| Closed | -$529K |
|
440
Halliburton
HAL
$27.9B
| – | – |
-13,926
| Closed | -$319K |
|
|
HES
441
DELISTED
Hess
HES
| – | – |
-5,205
| Closed | -$385K |
|
442
Highwoods Properties
HIW
$3.71B
| – | – |
-14,924
| Closed | -$665K |
|
443
Herbalife
HLF
$1.23B
| – | – |
-7,384
| Closed | -$303K |
|
444
Harley-Davidson
HOG
$2.68B
| – | – |
-8,883
| Closed | -$335K |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| – | – |
-10,035
| Closed | -$768K |
|
446
Honeywell
HON
$77.1B
| – | – |
-3,421
| Closed | -$672K |
|
447
Healthcare Realty
HR
$7.42B
| – | – |
-22,608
| Closed | -$754K |
|
448
Hubbell
HUBB
$25.7B
| – | – |
-1,417
| Closed | -$295K |
|
449
Huntsman Corp
HUN
$2.24B
| – | – |
-8,271
| Closed | -$289K |
|
450
Idacorp
IDA
$8.23B
| – | – |
-4,187
| Closed | -$474K |
|
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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.