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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
USB icon
151
US Bancorp
USB
$98.4B
$524K 0.28%
9,857
-1,159
-11% -$66.6K
AFL icon
152
Aflac
AFL
$63.2B
$521K 0.27%
+8,089
New +$506K
MU icon
153
Micron Technology
MU
$977B
$521K 0.27%
6,688
+4,451
+199% +$379K
DOX icon
154
Amdocs
DOX
$5.65B
$520K 0.27%
6,333
-526
-8% -$41.2K
MAS icon
155
Masco
MAS
$15.6B
$520K 0.27%
10,208
+3,620
+55% +$215K
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$520K 0.27%
5,227
+3,144
+151% +$319K
TROW icon
157
T. Rowe Price
TROW
$25B
$519K 0.27%
+3,431
New +$530K
BEN icon
158
Franklin Resources
BEN
$16.7B
$518K 0.27%
+18,556
New +$567K
EIX icon
159
Edison International
EIX
$29.7B
$517K 0.27%
+7,377
New +$471K
BRKR icon
160
Bruker
BRKR
$8.55B
$513K 0.27%
7,978
+967
+14% +$66.1K
MSFT icon
161
Microsoft
MSFT
$2.99T
$513K 0.27%
1,663
+689
+71% +$207K
V icon
162
Visa
V
$686B
$512K 0.27%
+2,310
New +$500K
ALSN icon
163
Allison Transmission
ALSN
$9.43B
$503K 0.27%
12,812
+5,731
+81% +$226K
DNB
164
DELISTED
Dun & Bradstreet
DNB
$502K 0.26%
+28,625
New +$532K
ITW icon
165
Illinois Tool Works
ITW
$78.2B
$501K 0.26%
+2,392
New +$536K
DVA icon
166
DaVita
DVA
$15B
$500K 0.26%
+4,425
New +$497K
CME icon
167
CME Group
CME
$88.6B
$499K 0.26%
+2,095
New +$492K
MGM icon
168
MGM Resorts International
MGM
$11.9B
$499K 0.26%
+11,879
New +$511K
CE icon
169
Celanese
CE
$4.89B
$497K 0.26%
+3,483
New +$532K
WRB icon
170
W.R. Berkley
WRB
$27.1B
$497K 0.26%
11,213
+631
+6% +$25.2K
COP icon
171
ConocoPhillips
COP
$141B
$494K 0.26%
+4,944
New +$455K
WM icon
172
Waste Management
WM
$96B
$494K 0.26%
+3,118
New +$473K
WTRG icon
173
Essential Utilities
WTRG
$11.2B
$492K 0.26%
+9,626
New +$465K
ADSK icon
174
Autodesk
ADSK
$46B
$489K 0.26%
+2,282
New +$526K
HLT icon
175
Hilton Worldwide
HLT
$73.6B
$486K 0.26%
+3,201
New +$472K
5 6
7
8 9

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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.