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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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 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
YUMC icon
26
Yum China
YUMC
$15.1B
$989K 0.52%
23,799
+13,156
+124% +$620K
SO icon
27
Southern Company
SO
$107B
$988K 0.52%
+13,614
New +$922K
BAX icon
28
Baxter International
BAX
$11.7B
$978K 0.52%
+12,610
New +$1.06M
ORI icon
29
Old Republic International
ORI
$10.3B
$978K 0.52%
37,815
+19,957
+112% +$515K
MKTX icon
30
MarketAxess Holdings
MKTX
$4.04B
$972K 0.51%
+2,857
New +$1.04M
GIS icon
31
General Mills
GIS
$20.3B
$958K 0.5%
+14,156
New +$949K
AMD icon
32
Advanced Micro Devices
AMD
$808B
$954K 0.5%
+8,725
New +$1.04M
LOW icon
33
Lowe's Companies
LOW
$117B
$950K 0.5%
+4,701
New +$1.08M
ALLE icon
34
Allegion
ALLE
$11.8B
$947K 0.5%
8,619
+3,694
+75% +$438K
GLW icon
35
Corning
GLW
$133B
$947K 0.5%
25,666
+9,060
+55% +$354K
BALL icon
36
Ball Corp
BALL
$16.7B
$944K 0.5%
+10,486
New +$954K
JBHT icon
37
JB Hunt Transport Services
JBHT
$27.4B
$932K 0.49%
+4,645
New +$926K
ALGN icon
38
Align Technology
ALGN
$12.7B
$926K 0.49%
+2,125
New +$1.03M
AVB icon
39
AvalonBay Communities
AVB
$27.4B
$921K 0.49%
+3,709
New +$906K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$912K 0.48%
+7,749
New +$869K
FRC
41
DELISTED
First Republic Bank
FRC
$911K 0.48%
5,619
+1,442
+35% +$252K
CB icon
42
Chubb
CB
$137B
$901K 0.47%
+4,216
New +$857K
GGG icon
43
Graco
GGG
$12.4B
$880K 0.46%
+12,618
New +$909K
TKR icon
44
Timken Company
TKR
$9.57B
$880K 0.46%
+14,483
New +$963K
FND icon
45
Floor & Decor
FND
$6.14B
$878K 0.46%
+10,840
New +$1.1M
STWD icon
46
Starwood Property Trust
STWD
$6.3B
$878K 0.46%
+36,322
New +$878K
GD icon
47
General Dynamics
GD
$99.7B
$862K 0.45%
+3,571
New +$793K
MASI
48
DELISTED
Masimo
MASI
$859K 0.45%
5,903
+4,122
+231% +$791K
CHH icon
49
Choice Hotels
CHH
$5.09B
$856K 0.45%
+6,037
New +$869K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$855K 0.45%
29,244
+14,029
+92% +$433K
1
2
3 4 5

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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.