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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
HOLX
126
DELISTED
Hologic
HOLX
$228K 0.44%
+3,288
New +$244K
HUBS icon
127
HubSpot
HUBS
$11.8B
$228K 0.44%
+758
New +$277K
SUI icon
128
Sun Communities
SUI
$14.8B
$228K 0.44%
1,433
-977
-41% -$164K
CHH icon
129
Choice Hotels
CHH
$5.07B
$227K 0.44%
2,031
-4,006
-66% -$520K
FAF icon
130
First American
FAF
$7.42B
$227K 0.44%
4,292
-11,155
-72% -$649K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.44%
+1,015
New +$257K
DUK icon
132
Duke Energy
DUK
$97.8B
$226K 0.44%
2,109
-3,641
-63% -$400K
OC icon
133
Owens Corning
OC
$11.4B
$225K 0.43%
+3,026
New +$267K
SNV
134
DELISTED
Synovus
SNV
$225K 0.43%
6,232
+917
+17% +$37.9K
AGCO icon
135
AGCO
AGCO
$8.21B
$223K 0.43%
+2,265
New +$282K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.9B
$223K 0.43%
+2,331
New +$262K
AGNC icon
137
AGNC Investment
AGNC
$12.7B
$219K 0.42%
+19,807
New +$235K
CZR icon
138
Caesars Entertainment
CZR
$6.07B
$219K 0.42%
+5,716
New +$318K
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.38B
$219K 0.42%
1,897
-1,600
-46% -$195K
REXR icon
140
Rexford Industrial Realty
REXR
$8.32B
$219K 0.42%
+3,812
New +$262K
JAMF
141
DELISTED
Jamf
JAMF
$217K 0.42%
8,778
+2,308
+36% +$64.7K
TRIP icon
142
TripAdvisor
TRIP
$1.69B
$214K 0.41%
12,062
+3,722
+45% +$88.3K
WRK
143
DELISTED
WestRock Company
WRK
$213K 0.41%
+5,353
New +$252K
AI icon
144
C3.ai
AI
$1.34B
$212K 0.41%
+11,595
New +$213K
AMD icon
145
Advanced Micro Devices
AMD
$844B
$212K 0.41%
2,764
-5,961
-68% -$558K
ATO icon
146
Atmos Energy
ATO
$29.5B
$212K 0.41%
1,895
-2,754
-59% -$316K
CVX icon
147
Chevron
CVX
$377B
$212K 0.41%
+1,461
New +$242K
PFG icon
148
Principal Financial Group
PFG
$24.2B
$212K 0.41%
+3,163
New +$222K
SYK icon
149
Stryker
SYK
$123B
$212K 0.41%
1,066
-291
-21% -$68.4K
TXT icon
150
Textron
TXT
$16.1B
$212K 0.41%
+3,463
New +$227K
4 5
6
7 8

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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.