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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
WTM icon
526
White Mountains Insurance
WTM
$5.48B
– –
-393
Closed -$398K
WU icon
527
Western Union
WU
$2.77B
– –
-31,695
Closed -$566K
WYNN icon
528
Wynn Resorts
WYNN
$10B
– –
-3,309
Closed -$282K
ZBH icon
529
Zimmer Biomet
ZBH
$17.6B
– –
-8,475
Closed -$1.04M
ZION icon
530
Zions Bancorporation
ZION
$10.6B
– –
-3,836
Closed -$242K
XYZ
531
Block Inc
XYZ
$47.6B
– –
-1,604
Closed -$259K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
– –
-21,656
Closed -$355K
EVBG
533
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,531
Closed -$507K
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,712
Closed -$371K
AYX
535
DELISTED
Alteryx Inc
AYX
– –
-11,137
Closed -$674K
IAA
536
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,763
Closed -$697K
TWTR
537
DELISTED
Twitter, Inc.
TWTR
– –
-10,941
Closed -$473K
Y
538
DELISTED
Alleghany Corp
Y
– –
-870
Closed -$581K
CDK
539
DELISTED
CDK Global, Inc.
CDK
– –
-18,045
Closed -$753K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,459
Closed -$256K
18 19 20 21
22

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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.