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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
-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
PEGA icon
126
Pegasystems
PEGA
$5.3B
$590K 0.31%
+14,620
New +$656K
CLVT icon
127
Clarivate
CLVT
$1.49B
$579K 0.31%
+34,532
New +$572K
SHW icon
128
Sherwin-Williams
SHW
$79.8B
$579K 0.31%
+2,318
New +$640K
CHPT icon
129
ChargePoint
CHPT
$143M
$577K 0.3%
+1,451
New +$448K
SAIC icon
130
Saic
SAIC
$4.76B
$573K 0.3%
+6,216
New +$536K
CMS icon
131
CMS Energy
CMS
$22.5B
$572K 0.3%
8,179
+4,204
+106% +$273K
TRV icon
132
Travelers Companies
TRV
$78.4B
$571K 0.3%
+3,125
New +$536K
INVH icon
133
Invitation Homes
INVH
$17.9B
$565K 0.3%
14,061
+8,157
+138% +$334K
DTE icon
134
DTE Energy
DTE
$30.4B
$561K 0.3%
+4,244
New +$518K
L icon
135
Loews
L
$23.6B
$559K 0.29%
+8,634
New +$529K
ATO icon
136
Atmos Energy
ATO
$29.6B
$556K 0.29%
+4,649
New +$508K
OSH
137
DELISTED
Oak Street Health, Inc.
OSH
$556K 0.29%
+20,664
New +$435K
LYFT icon
138
Lyft
LYFT
$5.86B
$551K 0.29%
+14,364
New +$562K
NATI
139
DELISTED
National Instruments Corp
NATI
$551K 0.29%
13,595
+2,414
+22% +$97.4K
KRC icon
140
Kilroy Realty
KRC
$4.61B
$549K 0.29%
7,189
+1,731
+32% +$122K
MAT icon
141
Mattel
MAT
$4.11B
$548K 0.29%
24,679
+8,815
+56% +$202K
NEE icon
142
NextEra Energy
NEE
$184B
$543K 0.29%
+6,416
New +$514K
PAYC icon
143
Paycom
PAYC
$6.98B
$543K 0.29%
1,569
+974
+164% +$327K
BOKF icon
144
BOK Financial
BOKF
$8.53B
$537K 0.28%
+5,716
New +$590K
BXP icon
145
Boston Properties
BXP
$10.8B
$536K 0.28%
+4,161
New +$504K
SLB icon
146
SLB Ltd
SLB
$69.4B
$535K 0.28%
12,952
+2,906
+29% +$114K
VMEO
147
DELISTED
Vimeo
VMEO
$531K 0.28%
44,732
+9,932
+29% +$132K
CARR icon
148
Carrier Global
CARR
$55.6B
$525K 0.28%
11,456
-1,284
-10% -$60.5K
CBRE icon
149
CBRE Group
CBRE
$40.6B
$525K 0.28%
+5,733
New +$559K
COLM icon
150
Columbia Sportswear
COLM
$3.14B
$525K 0.28%
+5,806
New +$537K
4 5
6
7 8

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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.