We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$138M
Cap. Flow
-$128M
Cap. Flow %
-246.64%
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$642K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
CGNX icon
Cognex
CGNX
+$515K
4
GWRE icon
Guidewire Software
GWRE
+$485K
5
CSX icon
CSX Corp
CSX
+$479K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.35M
2
RTX icon
RTX Corp
RTX
+$1.5M
3
ABT icon
Abbott
ABT
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Industrials 15.3%
3 Consumer Discretionary 12.84%
4 Technology 11.94%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$20.8B
$403K 0.78%
+2,929
New +$453K
MPWR icon
27
Monolithic Power Systems
MPWR
$64.5B
$398K 0.77%
+1,036
New +$438K
CGNX icon
28
Cognex
CGNX
$10.7B
$390K 0.75%
+9,189
New +$515K
DOW icon
29
Dow Inc
DOW
$21.6B
$386K 0.75%
7,479
+3,626
+94% +$232K
MANH icon
30
Manhattan Associates
MANH
$9.66B
$378K 0.73%
3,295
+1,650
+100% +$205K
LYFT icon
31
Lyft
LYFT
$5.89B
$371K 0.72%
27,938
+13,574
+95% +$316K
FIVE icon
32
Five Below
FIVE
$11.2B
$370K 0.71%
+3,264
New +$469K
PPLI
33
People Inc
PPLI
$3.31B
$366K 0.71%
5,872
+683
+13% +$48.2K
AOS icon
34
A.O. Smith
AOS
$8.11B
$365K 0.71%
6,666
-3,201
-32% -$192K
LMND icon
35
Lemonade
LMND
$5.16B
$365K 0.71%
+20,009
New +$422K
K
36
DELISTED
Kellanova
K
$362K 0.7%
+5,406
New +$351K
FR icon
37
First Industrial Realty Trust
FR
$9.13B
$360K 0.7%
+7,582
New +$415K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$360K 0.7%
+4,317
New +$409K
ALGM icon
39
Allegro MicroSystems
ALGM
$8.66B
$356K 0.69%
+17,197
New +$411K
MCY icon
40
Mercury Insurance
MCY
$5.89B
$356K 0.69%
8,027
+2,612
+48% +$129K
MTN icon
41
Vail Resorts
MTN
$5.27B
$353K 0.68%
+1,619
New +$396K
MAR icon
42
Marriott International
MAR
$96.6B
$352K 0.68%
2,591
-1,261
-33% -$208K
CUZ icon
43
Cousins Properties
CUZ
$5.23B
$351K 0.68%
11,987
-7,512
-39% -$260K
FE icon
44
FirstEnergy
FE
$28.1B
$346K 0.67%
+9,016
New +$385K
BBY icon
45
Best Buy
BBY
$18B
$342K 0.66%
5,249
-2,557
-33% -$213K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.8B
$342K 0.66%
1,898
+416
+28% +$77.9K
ALLE icon
47
Allegion
ALLE
$11.8B
$340K 0.66%
3,474
-5,145
-60% -$558K
AEP icon
48
American Electric Power
AEP
$71.9B
$332K 0.64%
3,464
-3,967
-53% -$393K
BYD icon
49
Boyd Gaming
BYD
$6.52B
$332K 0.64%
+6,668
New +$386K
VMEO
50
DELISTED
Vimeo
VMEO
$329K 0.64%
54,691
+9,959
+22% +$90.3K
1
2
3 4 5

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Oak Thistle LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Thistle LLC held 453 positions worth $51.8M, down 73% from $190M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oak Thistle LLC withdrew a net $128M in Q2 2022, closing 277 positions and reducing 52 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Oak Thistle LLC opened a new position in Ameriprise Financial worth $570K.

  • Oak Thistle LLC's largest Q2 2022 buy was Ameriprise Financial: 2,397 shares worth $570K.
  • Oak Thistle LLC added most to New York Times in Q2 2022, an estimated $372K increase.
  • Oak Thistle LLC's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $779K.
  • Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2022, selling an estimated $2.35M.
  • Oak Thistle LLC's ten largest holdings make up 11% of its $51.8M portfolio in Q2 2022.
  • Oak Thistle LLC opened 95 new positions and closed 277 in Q2 2022.
  • Oak Thistle LLC's portfolio value fell 73% quarter-over-quarter to $51.8M.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.