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OTL

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
HPP
76
Hudson Pacific Properties
HPP
$853M
$723K 0.38%
3,718
+1,848
+99% +$332K
FCX icon
77
Freeport-McMoran
FCX
$83.9B
$720K 0.38%
+14,472
New +$641K
ACGL icon
78
Arch Capital
ACGL
$35.4B
$716K 0.38%
14,778
+10,249
+226% +$476K
ALLY icon
79
Ally Financial
ALLY
$14B
$716K 0.38%
16,481
+4,899
+42% +$231K
CNC icon
80
Centene
CNC
$32.8B
$715K 0.38%
+8,494
New +$697K
OGE icon
81
OGE Energy
OGE
$10.1B
$711K 0.37%
+17,445
New +$662K
BBY icon
82
Best Buy
BBY
$18B
$710K 0.37%
7,806
+3,207
+70% +$318K
TTC icon
83
Toro Company
TTC
$8.99B
$710K 0.37%
8,296
+3,726
+82% +$347K
PNC icon
84
PNC Financial Services
PNC
$101B
$708K 0.37%
+3,843
New +$777K
FISV
85
Fiserv Inc
FISV
$27B
$705K 0.37%
+6,947
New +$703K
MORN icon
86
Morningstar
MORN
$6.56B
$703K 0.37%
+2,573
New +$727K
WMB icon
87
Williams Companies
WMB
$89.7B
$700K 0.37%
20,944
+1,093
+6% +$33.4K
MS icon
88
Morgan Stanley
MS
$339B
$694K 0.37%
+7,939
New +$766K
CCI icon
89
Crown Castle
CCI
$34.6B
$690K 0.36%
+3,737
New +$665K
PNR icon
90
Pentair
PNR
$10.1B
$690K 0.36%
+12,734
New +$770K
ROL icon
91
Rollins
ROL
$21.7B
$688K 0.36%
+19,637
New +$637K
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$683K 0.36%
+12,781
New +$674K
MAR icon
93
Marriott International
MAR
$96.6B
$677K 0.36%
+3,852
New +$640K
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.15B
$675K 0.36%
+1,200
New +$723K
ETN icon
95
Eaton
ETN
$155B
$671K 0.35%
+4,421
New +$692K
GEN icon
96
Gen Digital
GEN
$16.1B
$670K 0.35%
+25,280
New +$695K
PLNT icon
97
Planet Fitness
PLNT
$4.14B
$667K 0.35%
+7,906
New +$686K
EQH icon
98
Equitable Holdings
EQH
$13.4B
$664K 0.35%
21,491
-3,979
-16% -$131K
HUM icon
99
Humana
HUM
$48B
$661K 0.35%
1,519
-259
-15% -$108K
ATR icon
100
AptarGroup
ATR
$8.46B
$659K 0.35%
5,612
+1,403
+33% +$165K
2 3
4
5 6

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TWM
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GSIS
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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.