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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
KMI icon
76
Kinder Morgan
KMI
$71.9B
$289K 0.56%
+17,239
New +$323K
AFL icon
77
Aflac
AFL
$63.5B
$286K 0.55%
5,161
-2,928
-36% -$173K
WM icon
78
Waste Management
WM
$96.1B
$286K 0.55%
1,865
-1,253
-40% -$196K
FHB icon
79
First Hawaiian
FHB
$3.56B
$281K 0.54%
12,345
-3,063
-20% -$76.8K
SHW icon
80
Sherwin-Williams
SHW
$81.7B
$279K 0.54%
1,247
-1,071
-46% -$275K
MRVL icon
81
Marvell Technology
MRVL
$169B
$276K 0.53%
+6,335
New +$359K
FLO icon
82
Flowers Foods
FLO
$1.8B
$273K 0.53%
10,357
-18,076
-64% -$476K
BAC icon
83
Bank of America
BAC
$430B
$271K 0.52%
8,700
-5,896
-40% -$212K
NTRS icon
84
Northern Trust
NTRS
$34.2B
$269K 0.52%
+2,793
New +$295K
SBAC icon
85
SBA Communications
SBAC
$19.7B
$269K 0.52%
+840
New +$283K
ULTA icon
86
Ulta Beauty
ULTA
$20.6B
$266K 0.51%
+690
New +$274K
MMM icon
87
3M
MMM
$83.4B
$265K 0.51%
+2,454
New +$297K
CPB icon
88
Campbell Soup
CPB
$6.58B
$264K 0.51%
5,489
-4,664
-46% -$220K
PNR icon
89
Pentair
PNR
$10.1B
$264K 0.51%
5,768
-6,966
-55% -$349K
GMED icon
90
Globus Medical
GMED
$10.5B
$263K 0.51%
+4,686
New +$308K
JBHT icon
91
JB Hunt Transport Services
JBHT
$27.4B
$263K 0.51%
1,669
-2,976
-64% -$504K
VNT icon
92
Vontier
VNT
$4.27B
$263K 0.51%
+11,443
New +$293K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$263K 0.51%
5,999
-1,992
-25% -$98.7K
ADBE icon
94
Adobe
ADBE
$94.3B
$260K 0.5%
+710
New +$289K
GEN icon
95
Gen Digital
GEN
$16.1B
$260K 0.5%
11,872
-13,408
-53% -$330K
BKR icon
96
Baker Hughes
BKR
$55.5B
$259K 0.5%
+8,985
New +$304K
HCA icon
97
HCA Healthcare
HCA
$82.3B
$256K 0.49%
1,523
-1,651
-52% -$355K
ICUI icon
98
ICU Medical
ICUI
$3.94B
$256K 0.49%
+1,559
New +$300K
ONL
99
Orion Office REIT
ONL
$149M
$256K 0.49%
+23,425
New +$302K
WELL icon
100
Welltower
WELL
$172B
$255K 0.49%
3,092
-43
-1% -$3.83K
2 3
4
5 6

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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.