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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
(+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 | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-25,826
| Closed | -$536K |
|
477
NiSource
NI
$22B
| – | – |
-15,760
| Closed | -$435K |
|
478
NOV
NOV
$7.35B
| – | – |
-15,109
| Closed | -$205K |
|
479
NVIDIA
NVDA
$4.76T
| – | – |
-14,570
| Closed | -$428K |
|
480
nVent Electric
NVT
$24.1B
| – | – |
-11,245
| Closed | -$427K |
|
481
Newell Brands
NWL
$2.2B
| – | – |
-27,007
| Closed | -$590K |
|
482
Realty Income
O
$61.1B
| – | – |
-5,536
| Closed | -$397K |
|
483
Owens Corning
OC
$11.6B
| – | – |
-4,007
| Closed | -$362K |
|
484
Oracle
ORCL
$345B
| – | – |
-3,790
| Closed | -$331K |
|
485
Occidental Petroleum
OXY
$54.6B
| – | – |
-9,456
| Closed | -$274K |
|
486
PACCAR
PCAR
$70.2B
| – | – |
-5,211
| Closed | -$307K |
|
487
PayPal
PYPL
$49.5B
| – | – |
-1,553
| Closed | -$293K |
|
488
QuidelOrtho
QDEL
$1.15B
| – | – |
-3,909
| Closed | -$528K |
|
489
Ryder
R
$10.3B
| – | – |
-2,536
| Closed | -$209K |
|
490
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-3,055
| Closed | -$248K |
|
|
491
Regions Financial
RF
$26.2B
| – | – |
-50,183
| Closed | -$1.09M |
|
492
Rocket Companies
RKT
$38.2B
| – | – |
-23,694
| Closed | -$331K |
|
493
RenaissanceRe
RNR
$13.7B
| – | – |
-1,587
| Closed | -$268K |
|
494
Roku
ROKU
$21.2B
| – | – |
-2,774
| Closed | -$634K |
|
495
Boston Beer
SAM
$1.91B
| – | – |
-610
| Closed | -$308K |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| – | – |
-3,190
| Closed | -$216K |
|
497
SEI Investments
SEIC
$12.2B
| – | – |
-9,911
| Closed | -$604K |
|
498
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-848
| Closed | -$205K |
|
|
SKX
499
DELISTED
Skechers
SKX
| – | – |
-20,989
| Closed | -$911K |
|
500
Sonoco
SON
$5.8B
| – | – |
-7,133
| Closed | -$413K |
|
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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.