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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
MNST icon
101
Monster Beverage
MNST
$95.4B
$253K 0.49%
+5,460
New +$237K
ZBRA icon
102
Zebra Technologies
ZBRA
$12.7B
$251K 0.48%
856
+139
+19% +$48.4K
EXPD icon
103
Expeditors International
EXPD
$23.9B
$250K 0.48%
+2,559
New +$262K
L icon
104
Loews
L
$23.6B
$250K 0.48%
4,225
-4,409
-51% -$277K
TXG icon
105
10x Genomics
TXG
$5.55B
$250K 0.48%
+5,526
New +$287K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.15B
$248K 0.48%
502
-698
-58% -$364K
MKL icon
107
Markel Group
MKL
$24.7B
$248K 0.48%
+192
New +$263K
SLB icon
108
SLB Ltd
SLB
$70.3B
$246K 0.48%
6,872
-6,080
-47% -$254K
HON icon
109
Honeywell
HON
$71.3B
$245K 0.47%
+1,496
New +$269K
CCK icon
110
Crown Holdings
CCK
$13.1B
$244K 0.47%
+2,637
New +$282K
EVR icon
111
Evercore
EVR
$13.2B
$244K 0.47%
+2,607
New +$278K
AXTA icon
112
Axalta
AXTA
$6.92B
$241K 0.47%
+10,901
New +$277K
GNTX icon
113
Gentex
GNTX
$5.19B
$241K 0.47%
8,629
+1,356
+19% +$39.5K
QS icon
114
QuantumScape Corp
QS
$3.6B
$241K 0.47%
28,068
+16,551
+144% +$221K
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$241K 0.47%
+7,342
New +$269K
MTB icon
116
M&T Bank
MTB
$36.1B
$240K 0.46%
+1,504
New +$253K
ROST icon
117
Ross Stores
ROST
$74.9B
$239K 0.46%
+3,398
New +$303K
AMH icon
118
American Homes 4 Rent
AMH
$12.3B
$238K 0.46%
+6,719
New +$254K
IR icon
119
Ingersoll Rand
IR
$32.2B
$237K 0.46%
+5,625
New +$256K
XEL icon
120
Xcel Energy
XEL
$49.2B
$237K 0.46%
3,352
-10,709
-76% -$779K
LECO icon
121
Lincoln Electric
LECO
$13.8B
$236K 0.46%
+1,914
New +$252K
LITE icon
122
Lumentum
LITE
$57B
$234K 0.45%
+2,943
New +$251K
BAX icon
123
Baxter International
BAX
$11.7B
$233K 0.45%
3,628
-8,982
-71% -$652K
MOH icon
124
Molina Healthcare
MOH
$11.7B
$233K 0.45%
+836
New +$253K
AEE icon
125
Ameren
AEE
$30.9B
$230K 0.44%
+2,540
New +$235K
3 4
5
6 7

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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.