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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
LHX icon
51
L3Harris
LHX
$52.5B
$842K 0.44%
3,387
+81
+2% +$18.9K
D icon
52
Dominion Energy
D
$62.5B
$841K 0.44%
+9,899
New +$795K
PSFE icon
53
Paysafe
PSFE
$418M
$840K 0.44%
+20,658
New +$853K
SPG icon
54
Simon Property Group
SPG
$74.2B
$837K 0.44%
+6,360
New +$906K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$827K 0.44%
+8,321
New +$829K
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$822K 0.43%
13,095
+9,585
+273% +$624K
HCA icon
57
HCA Healthcare
HCA
$82.3B
$795K 0.42%
+3,174
New +$797K
LVS icon
58
Las Vegas Sands
LVS
$30.1B
$795K 0.42%
+20,456
New +$848K
HSIC icon
59
Henry Schein
HSIC
$10B
$792K 0.42%
9,078
+4,519
+99% +$368K
CUZ icon
60
Cousins Properties
CUZ
$5.23B
$785K 0.41%
+19,499
New +$769K
ICE icon
61
Intercontinental Exchange
ICE
$79B
$782K 0.41%
5,920
-69
-1% -$8.91K
WY icon
62
Weyerhaeuser
WY
$17.7B
$773K 0.41%
20,398
+3,258
+19% +$129K
STNE icon
63
StoneCo
STNE
$2.71B
$769K 0.41%
+65,699
New +$858K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$765K 0.4%
+17,767
New +$829K
EA icon
65
Electronic Arts
EA
$52.4B
$762K 0.4%
+6,025
New +$784K
PM icon
66
Philip Morris
PM
$301B
$755K 0.4%
+8,041
New +$804K
UDR icon
67
UDR
UDR
$12.9B
$750K 0.4%
+13,079
New +$742K
MSCI icon
68
MSCI
MSCI
$45.8B
$742K 0.39%
+1,475
New +$765K
AEP icon
69
American Electric Power
AEP
$71.9B
$741K 0.39%
+7,431
New +$679K
BNY
70
Bank of New York Mellon
BNY
$108B
$741K 0.39%
+14,920
New +$848K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$739K 0.39%
+12,741
New +$840K
INTU icon
72
Intuit
INTU
$79.6B
$735K 0.39%
1,528
+598
+64% +$306K
CDNS icon
73
Cadence Design Systems
CDNS
$91B
$734K 0.39%
4,463
+2,115
+90% +$324K
FLO icon
74
Flowers Foods
FLO
$1.8B
$731K 0.39%
28,433
+17,526
+161% +$477K
ETSY icon
75
Etsy
ETSY
$7.98B
$729K 0.38%
+5,865
New +$872K
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.