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
-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
(+47%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.36M |
| 2 |
Abbott
ABT
|
+$1.44M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.43M |
| 5 |
MGIC Investment
MTG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.33M |
| 2 |
CubeSmart
CUBE
|
+$1.2M |
| 3 |
Cheniere Energy
LNG
|
+$1.09M |
| 4 |
Regions Financial
RF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19.3B
| $657K | 0.35% |
10,517
+6,612
| +169% | +$393K |
|
102
Ametek
AME
$54.3B
| $654K | 0.34% |
4,907
+3,354
| +216% | +$451K |
|
103
Mid-America Apartment Communities
MAA
$15.5B
| $651K | 0.34% |
+3,110
| New | +$652K |
|
104
Capri Holdings
CPRI
$1.88B
| $648K | 0.34% |
+12,599
| New | +$755K |
|
105
Public Storage
PSA
$55.8B
| $646K | 0.34% |
+1,654
| New | +$600K |
|
106
Twilio
TWLO
$31.4B
| $646K | 0.34% |
+3,922
| New | +$715K |
|
107
Duke Energy
DUK
$97.5B
| $642K | 0.34% |
5,750
+3,527
| +159% | +$366K |
|
108
Estee Lauder
EL
$29.7B
| $642K | 0.34% |
+2,358
| New | +$710K |
|
109
Brown-Forman Class B
BF.B
$11.7B
| $640K | 0.34% |
9,545
+4,884
| +105% | +$325K |
|
110
Amphenol
APH
$186B
| $636K | 0.34% |
+16,882
| New | +$654K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $631K | 0.33% |
+1,985
| New | +$648K |
|
112
A.O. Smith
AOS
$8.11B
| $631K | 0.33% |
9,867
+4,238
| +75% | +$308K |
|
113
Bright Horizons
BFAM
$4.03B
| $626K | 0.33% |
4,721
+2,502
| +113% | +$325K |
|
114
Element Solutions
ESI
$9.11B
| $625K | 0.33% |
28,503
+16,010
| +128% | +$369K |
|
115
Robert Half
RHI
$4.28B
| $622K | 0.33% |
+5,449
| New | +$629K |
|
116
Trane Technologies
TT
$104B
| $621K | 0.33% |
+4,070
| New | +$666K |
|
117
Concentrix
CNXC
$1.49B
| $617K | 0.33% |
3,703
+2,349
| +173% | +$446K |
|
118
Shoals Technologies Group
SHLS
$1.73B
| $615K | 0.32% |
+36,113
| New | +$625K |
|
119
Iron Mountain
IRM
$36.8B
| $612K | 0.32% |
+11,042
| New | +$526K |
|
120
Mettler-Toledo International
MTD
$26.5B
| $608K | 0.32% |
+443
| New | +$639K |
|
121
Bank of America
BAC
$430B
| $602K | 0.32% |
+14,596
| New | +$659K |
|
122
Northrop Grumman
NOC
$74.1B
| $599K | 0.32% |
+1,338
| New | +$552K |
|
123
Uber
UBER
$147B
| $599K | 0.32% |
+16,779
| New | +$603K |
|
124
Parker-Hannifin
PH
$120B
| $594K | 0.31% |
2,092
+601
| +40% | +$181K |
|
125
Live Nation Entertainment
LYV
$41.9B
| $590K | 0.31% |
+5,012
| New | +$572K |
|
Similar funds
TCM
WHCM
SB
JSC
MA
RIM
TWM
GSIS
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.