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
+5.52%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
42.45%
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$814K
2
BR icon
Broadridge
BR
+$745K
3
LNC icon
Lincoln National
LNC
+$709K
4
AWI icon
Armstrong World Industries
AWI
+$619K
5
LNG icon
Cheniere Energy
LNG
+$604K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
ITT icon
ITT
ITT
+$539K
3
EPAM icon
EPAM Systems
EPAM
+$527K
4
MSGS icon
Madison Square Garden
MSGS
+$473K
5
WST icon
West Pharmaceutical
WST
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18%
3 Industrials 15.52%
4 Consumer Discretionary 11.27%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$5.21B
$218K 0.47%
+915
New +$215K
DEI icon
127
Douglas Emmett
DEI
$2.03B
$218K 0.47%
+13,897
New +$231K
GGG icon
128
Graco
GGG
$12.2B
$213K 0.46%
3,165
-1,112
-26% -$74.2K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.95B
$211K 0.45%
+17,262
New +$260K
BWA icon
130
BorgWarner
BWA
$12.6B
$210K 0.45%
+5,927
New +$202K
HUN icon
131
Huntsman Corp
HUN
$2.1B
$210K 0.45%
+7,636
New +$208K
QCOM icon
132
Qualcomm
QCOM
$180B
$209K 0.45%
+1,904
New +$223K
GPN icon
133
Global Payments
GPN
$22.5B
$208K 0.45%
+2,098
New +$219K
FCX icon
134
Freeport-McMoran
FCX
$84.5B
$208K 0.45%
+5,479
New +$192K
SAIC icon
135
Saic
SAIC
$4.76B
$204K 0.44%
+1,838
New +$194K
OLN icon
136
Olin
OLN
$2.53B
$202K 0.43%
+3,822
New +$203K
CE icon
137
Celanese
CE
$4.89B
$201K 0.43%
+1,967
New +$195K
PVH icon
138
PVH
PVH
$3.56B
$201K 0.43%
+2,844
New +$170K
FFIV icon
139
F5
FFIV
$23.2B
$200K 0.43%
+1,394
New +$204K
AFRM icon
140
Affirm
AFRM
$25.2B
$195K 0.42%
+20,145
New +$304K
LYFT icon
141
Lyft
LYFT
$5.86B
$182K 0.39%
+16,475
New +$199K
OPTU
142
Optimum Communications Inc
OPTU
$326M
$177K 0.38%
38,402
+700
+2% +$3.44K
VRT icon
143
Vertiv
VRT
$112B
$176K 0.38%
+12,907
New +$172K
MBC icon
144
MasterBrand
MBC
$1.09B
$152K 0.33%
+20,104
New +$165K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$151K 0.32%
+12,279
New +$157K
PLTR icon
146
Palantir
PLTR
$323B
$143K 0.31%
+22,228
New +$168K
CLVT icon
147
Clarivate
CLVT
$1.49B
$103K 0.22%
+12,323
New +$116K
SOFI icon
148
SoFi Technologies
SOFI
$21.8B
$87K 0.19%
18,871
-6,738
-26% -$33.4K
PTON icon
149
Peloton Interactive
PTON
$2.82B
$82.3K 0.18%
+10,368
New +$99.5K
OLPX
150
DELISTED
Olaplex Holdings
OLPX
$78.4K 0.17%
+15,054
New +$89.4K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Thistle LLC held 241 positions worth $46.6M, up 68% from $27.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oak Thistle LLC deployed $19.8M of net new capital in Q4 2022, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 22,219 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AGNC Investment, an estimated $160K trimmed.

  • Oak Thistle LLC's largest Q4 2022 buy was Apartment Income REIT Corp.: 22,219 shares worth $762K.
  • Oak Thistle LLC added most to Bio-Techne in Q4 2022, an estimated $281K increase.
  • Oak Thistle LLC's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $160K.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $540K.
  • Oak Thistle LLC's ten largest holdings make up 13% of its $46.6M portfolio in Q4 2022.
  • Oak Thistle LLC opened 136 new positions and closed 90 in Q4 2022.
  • Oak Thistle LLC's portfolio value rose 68% quarter-over-quarter to $46.6M.

Based on Oak Thistle LLC's 13F filing for Q4 2022, filed 7 Feb 2023.