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
+5.12%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$41.3B
$734K 0.43%
+10,075
New +$823K
WY icon
52
Weyerhaeuser
WY
$17.7B
$732K 0.43%
+24,295
New +$766K
CHE icon
53
Chemed
CHE
$6.77B
$725K 0.43%
1,348
+896
+198% +$457K
QGEN icon
54
Qiagen
QGEN
$8.49B
$722K 0.43%
+14,827
New +$754K
RRX icon
55
Regal Rexnord
RRX
$13.8B
$716K 0.42%
+5,091
New +$737K
GNTX icon
56
Gentex
GNTX
$5.19B
$716K 0.42%
+25,527
New +$719K
COLM icon
57
Columbia Sportswear
COLM
$3.25B
$711K 0.42%
+7,875
New +$706K
POOL icon
58
Pool Corp
POOL
$7.33B
$710K 0.42%
+2,074
New +$736K
CDNS icon
59
Cadence Design Systems
CDNS
$91B
$704K 0.42%
+3,353
New +$634K
NUE icon
60
Nucor
NUE
$53.9B
$703K 0.42%
+4,554
New +$724K
SSRM icon
61
SSR Mining
SSRM
$5.31B
$702K 0.41%
+46,420
New +$707K
CUBE icon
62
CubeSmart
CUBE
$9.48B
$694K 0.41%
+15,023
New +$674K
HPQ icon
63
HP
HPQ
$22.7B
$694K 0.41%
+23,645
New +$679K
RSG icon
64
Republic Services
RSG
$68.4B
$693K 0.41%
+5,123
New +$654K
CCK icon
65
Crown Holdings
CCK
$13.1B
$689K 0.41%
+8,329
New +$705K
CPT icon
66
Camden Property Trust
CPT
$11.2B
$688K 0.41%
6,562
+4,326
+193% +$493K
AXON
67
Axon Enterprise
AXON
$41.1B
$686K 0.4%
+3,049
New +$606K
OKE icon
68
Oneok
OKE
$58.9B
$685K 0.4%
+10,779
New +$716K
PATH icon
69
UiPath
PATH
$6.3B
$673K 0.4%
38,326
+17,753
+86% +$268K
RPM icon
70
RPM International
RPM
$13.4B
$672K 0.4%
+7,704
New +$675K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$672K 0.4%
+8,121
New +$638K
LYV icon
72
Live Nation Entertainment
LYV
$41.9B
$666K 0.39%
+9,517
New +$698K
FWONK icon
73
Liberty Media Series C
FWONK
$25.6B
$663K 0.39%
+9,165
New +$620K
TXT icon
74
Textron
TXT
$15.9B
$655K 0.39%
+9,279
New +$662K
ERIE icon
75
Erie Indemnity
ERIE
$11.9B
$653K 0.39%
+2,818
New +$674K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.