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
-5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-75.36%
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$601K
2
EPAM icon
EPAM Systems
EPAM
+$557K
3
MSGS icon
Madison Square Garden
MSGS
+$537K
4
WST icon
West Pharmaceutical
WST
+$506K
5
CMA
Comerica
CMA
+$441K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$609K
2
GE icon
GE Aerospace
GE
+$587K
3
AMP icon
Ameriprise Financial
AMP
+$570K
4
PEG icon
Public Service Enterprise Group
PEG
+$562K
5
CCI icon
Crown Castle
CCI
+$513K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 15.61%
3 Industrials 14.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.6B
$295K 1.06%
+5,792
New +$317K
BLK icon
27
Blackrock
BLK
$166B
$291K 1.05%
+529
New +$346K
DPZ icon
28
Domino's
DPZ
$10.7B
$291K 1.05%
937
+396
+73% +$150K
EWBC icon
29
East-West Bancorp
EWBC
$18.4B
$291K 1.05%
+4,335
New +$308K
ANSS
30
DELISTED
Ansys
ANSS
$290K 1.05%
+1,309
New +$335K
PB icon
31
Prosperity Bancshares
PB
$8.81B
$281K 1.01%
4,214
+1,146
+37% +$81.9K
ORCL icon
32
Oracle
ORCL
$364B
$280K 1.01%
+4,579
New +$335K
L icon
33
Loews
L
$23.6B
$279K 1.01%
5,600
+1,375
+33% +$77.2K
CSX icon
34
CSX Corp
CSX
$94.3B
$278K 1%
10,446
-4,261
-29% -$132K
VTR icon
35
Ventas
VTR
$46.7B
$271K 0.98%
+6,757
New +$332K
ALB icon
36
Albemarle
ALB
$14.2B
$270K 0.97%
+1,021
New +$260K
WEC icon
37
WEC Energy
WEC
$36.9B
$270K 0.97%
3,014
-1,348
-31% -$138K
AOS icon
38
A.O. Smith
AOS
$8.11B
$265K 0.96%
5,447
-1,219
-18% -$70K
UPS icon
39
United Parcel Service
UPS
$100B
$263K 0.95%
+1,626
New +$308K
ARMK icon
40
Aramark
ARMK
$14.9B
$262K 0.94%
+11,641
New +$290K
SPOT icon
41
Spotify
SPOT
$98.3B
$261K 0.94%
+3,025
New +$324K
EBAY icon
42
eBay
EBAY
$49.8B
$258K 0.93%
+6,997
New +$312K
AXS icon
43
AXIS Capital
AXS
$8.46B
$256K 0.92%
+5,203
New +$276K
GGG icon
44
Graco
GGG
$12.4B
$256K 0.92%
+4,277
New +$274K
HE icon
45
Hawaiian Electric Industries
HE
$2.32B
$253K 0.91%
7,304
-4,402
-38% -$177K
PSA icon
46
Public Storage
PSA
$55.8B
$253K 0.91%
863
-923
-52% -$300K
MTZ icon
47
MasTec
MTZ
$26B
$252K 0.91%
+3,972
New +$307K
CPB icon
48
Campbell Soup
CPB
$6.58B
$251K 0.9%
5,318
-171
-3% -$8.39K
TPL icon
49
Texas Pacific Land
TPL
$28.7B
$251K 0.9%
+1,269
New +$244K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$250K 0.9%
+2,601
New +$290K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oak Thistle LLC held 246 positions worth $27.7M, down 46% from $51.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oak Thistle LLC withdrew a net $20.9M in Q3 2022, closing 141 positions and reducing 18 holdings. Its most notable exit was Vulcan Materials, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Thistle LLC opened a new position in ITT worth $539K.

  • Oak Thistle LLC's largest Q3 2022 buy was ITT: 8,245 shares worth $539K.
  • Oak Thistle LLC added most to AGNC Investment in Q3 2022, an estimated $249K increase.
  • Oak Thistle LLC's biggest Q3 2022 reduction was MarketAxess Holdings, cutting an estimated $371K.
  • Oak Thistle LLC fully exited Vulcan Materials in Q3 2022, selling an estimated $609K.
  • Oak Thistle LLC's ten largest holdings make up 16% of its $27.7M portfolio in Q3 2022.
  • Oak Thistle LLC opened 70 new positions and closed 141 in Q3 2022.
  • Oak Thistle LLC's portfolio value fell 46% quarter-over-quarter to $27.7M.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.