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
EL icon
76
Estee Lauder
EL
$29.7B
$646K 0.38%
+2,623
New +$666K
UPST icon
77
Upstart Holdings
UPST
$2.82B
$641K 0.38%
+40,360
New +$679K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$640K 0.38%
+6,154
New +$594K
RJF icon
79
Raymond James Financial
RJF
$32.8B
$638K 0.38%
+6,838
New +$724K
ANET icon
80
Arista Networks
ANET
$212B
$635K 0.37%
+15,132
New +$520K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.8B
$629K 0.37%
+4,170
New +$696K
LNT icon
82
Alliant Energy
LNT
$19.3B
$626K 0.37%
+11,729
New +$624K
TECH icon
83
Bio-Techne
TECH
$11.2B
$625K 0.37%
8,423
+1,819
+28% +$140K
MET icon
84
MetLife
MET
$60.5B
$622K 0.37%
10,741
+5,534
+106% +$373K
CRUS icon
85
Cirrus Logic
CRUS
$6.96B
$622K 0.37%
+5,689
New +$554K
KMPR icon
86
Kemper
KMPR
$1.65B
$621K 0.37%
11,356
+2,317
+26% +$134K
MS icon
87
Morgan Stanley
MS
$339B
$619K 0.37%
+7,050
New +$658K
TXG icon
88
10x Genomics
TXG
$5.55B
$619K 0.37%
+11,094
New +$518K
ABNB icon
89
Airbnb
ABNB
$86.6B
$619K 0.37%
+4,975
New +$568K
ESI icon
90
Element Solutions
ESI
$9.11B
$615K 0.36%
31,825
+13,218
+71% +$261K
CCI icon
91
Crown Castle
CCI
$34.6B
$614K 0.36%
+4,591
New +$635K
PEP icon
92
PepsiCo
PEP
$187B
$612K 0.36%
+3,358
New +$587K
ATR icon
93
AptarGroup
ATR
$8.46B
$610K 0.36%
+5,165
New +$587K
LHX icon
94
L3Harris
LHX
$52.5B
$604K 0.36%
3,079
+470
+18% +$96.1K
AWI icon
95
Armstrong World Industries
AWI
$6.66B
$600K 0.35%
8,421
+231
+3% +$17.3K
LSTR icon
96
Landstar System
LSTR
$7.18B
$599K 0.35%
+3,343
New +$588K
TTWO icon
97
Take-Two Interactive
TTWO
$43.9B
$598K 0.35%
+5,014
New +$559K
CINF icon
98
Cincinnati Financial
CINF
$28B
$597K 0.35%
+5,329
New +$606K
COLD icon
99
Americold
COLD
$4.54B
$593K 0.35%
+20,849
New +$622K
THG icon
100
Hanover Insurance
THG
$7.46B
$582K 0.34%
4,531
+1,791
+65% +$241K
2 3
4
5 6

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.