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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
-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
Cap. Flow
+$67.6M
Cap. Flow %
35.62%
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.36M
2
ABT icon
Abbott
ABT
+$1.44M
3
RTX icon
RTX Corp
RTX
+$1.44M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.43M
5
MTG icon
MGIC Investment
MTG
+$1.37M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.33M
2
CUBE icon
CubeSmart
CUBE
+$1.2M
3
LNG icon
Cheniere Energy
LNG
+$1.09M
4
RF icon
Regions Financial
RF
+$1.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 16.09%
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
INGR icon
451
Ingredion
INGR
$6.39B
– –
-8,487
Closed -$820K
IVZ icon
452
Invesco
IVZ
$14.6B
– –
-15,835
Closed -$364K
J icon
453
Jacobs Solutions
J
$17.1B
– –
-5,773
Closed -$665K
JBGS
454
JBG SMITH
JBGS
$685M
– –
-18,331
Closed -$526K
JBLU icon
455
JetBlue
JBLU
$1.75B
– –
-13,538
Closed -$193K
JLL icon
456
Jones Lang LaSalle
JLL
$16.7B
– –
-919
Closed -$247K
JNPR
457
DELISTED
Juniper Networks
JNPR
– –
-11,005
Closed -$393K
LEN icon
458
Lennar Class A
LEN
$20.1B
– –
-3,776
Closed -$425K
LESL icon
459
Leslie's
LESL
$5.36M
– –
-735
Closed -$348K
LITE icon
460
Lumentum
LITE
$79B
– –
-2,423
Closed -$256K
LMND icon
461
Lemonade
LMND
$4.13B
– –
-12,189
Closed -$514K
LNG icon
462
Cheniere Energy
LNG
$60.3B
– –
-10,781
Closed -$1.09M
LPLA icon
463
LPL Financial
LPLA
$28.3B
– –
-3,980
Closed -$637K
LULU icon
464
lululemon athletica
LULU
$11.1B
– –
-1,245
Closed -$487K
MCHP icon
465
Microchip Technology
MCHP
$40.3B
– –
-2,566
Closed -$223K
MCK icon
466
McKesson
MCK
$106B
– –
-1,017
Closed -$253K
MDT icon
467
Medtronic
MDT
$120B
– –
-9,357
Closed -$968K
MKL icon
468
Markel Group
MKL
$22.6B
– –
-454
Closed -$560K
MNST icon
469
Monster Beverage
MNST
$85.8B
– –
-29,448
Closed -$707K
MOS icon
470
The Mosaic Company
MOS
$8.22B
– –
-7,504
Closed -$295K
MPC icon
471
Marathon Petroleum
MPC
$109B
– –
-4,776
Closed -$306K
MPWR icon
472
Monolithic Power Systems
MPWR
$60.1B
– –
-580
Closed -$286K
MSGS icon
473
Madison Square Garden
MSGS
$9.42B
– –
-3,251
Closed -$564K
MSM icon
474
MSC Industrial Direct
MSM
$6.78B
– –
-6,732
Closed -$566K
MTN icon
475
Vail Resorts
MTN
$4.81B
– –
-767
Closed -$252K
17 18
19
20 21

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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.