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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
-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
AWI icon
51
Armstrong World Industries
AWI
$6.66B
$327K 0.63%
+4,364
New +$369K
ARES icon
52
Ares Management
ARES
$28.3B
$324K 0.63%
+5,694
New +$394K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$324K 0.63%
+1,185
New +$372K
ICE icon
54
Intercontinental Exchange
ICE
$79B
$324K 0.63%
3,439
-2,481
-42% -$265K
CAT icon
55
Caterpillar
CAT
$405B
$321K 0.62%
+1,795
New +$378K
MCO icon
56
Moody's
MCO
$89.2B
$320K 0.62%
1,176
+262
+29% +$78.4K
AXP icon
57
American Express
AXP
$242B
$319K 0.62%
2,304
+46
+2% +$7.6K
SEIC icon
58
SEI Investments
SEIC
$11.9B
$319K 0.62%
+5,902
New +$332K
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$318K 0.61%
1,740
-652
-27% -$130K
LULU icon
60
lululemon athletica
LULU
$13.2B
$317K 0.61%
+1,163
New +$373K
EQH icon
61
Equitable Holdings
EQH
$13.4B
$315K 0.61%
12,067
-9,424
-44% -$273K
OKE icon
62
Oneok
OKE
$58.9B
$315K 0.61%
+5,673
New +$368K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$34.9B
$312K 0.6%
+2,963
New +$341K
EVRG icon
64
Evergy
EVRG
$19.7B
$311K 0.6%
+4,762
New +$323K
KMPR icon
65
Kemper
KMPR
$1.65B
$310K 0.6%
+6,475
New +$324K
VMI icon
66
Valmont Industries
VMI
$10.3B
$307K 0.59%
+1,371
New +$336K
FAST icon
67
Fastenal
FAST
$52.2B
$306K 0.59%
+12,246
New +$330K
ANET icon
68
Arista Networks
ANET
$212B
$302K 0.58%
+12,900
New +$354K
HST icon
69
Host Hotels & Resorts
HST
$16.4B
$299K 0.58%
+19,052
New +$363K
CPT icon
70
Camden Property Trust
CPT
$11.2B
$296K 0.57%
2,202
+653
+42% +$96.8K
WBS icon
71
Webster Financial
WBS
$12.3B
$296K 0.57%
+7,024
New +$338K
HLT icon
72
Hilton Worldwide
HLT
$73.1B
$292K 0.56%
2,623
-578
-18% -$80K
AIZ icon
73
Assurant
AIZ
$13.7B
$291K 0.56%
1,684
+80
+5% +$14.5K
CBSH icon
74
Commerce Bancshares
CBSH
$8.62B
$291K 0.56%
5,374
+377
+8% +$21.2K
SNA icon
75
Snap-on
SNA
$21.3B
$290K 0.56%
1,472
+159
+12% +$33.9K
1 2
3
4 5

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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.