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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
CHE icon
151
Chemed
CHE
$6.82B
$211K 0.41%
+449
New +$219K
DPZ icon
152
Domino's
DPZ
$10.9B
$211K 0.41%
+541
New +$200K
DAR icon
153
Darling Ingredients
DAR
$10.1B
$210K 0.41%
+3,510
New +$267K
ENPH icon
154
Enphase Energy
ENPH
$5.2B
$209K 0.4%
+1,071
New +$194K
MLM icon
155
Martin Marietta Materials
MLM
$33.2B
$209K 0.4%
+699
New +$238K
PB icon
156
Prosperity Bancshares
PB
$8.75B
$209K 0.4%
+3,068
New +$211K
SRE icon
157
Sempra
SRE
$59.3B
$209K 0.4%
+2,788
New +$224K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.6B
$208K 0.4%
1,187
-1,923
-62% -$358K
DSEY
159
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$208K 0.4%
31,523
+16,726
+113% +$141K
CHPT icon
160
ChargePoint
CHPT
$143M
$207K 0.4%
756
-695
-48% -$193K
HSIC icon
161
Henry Schein
HSIC
$9.82B
$207K 0.4%
2,687
-6,391
-70% -$536K
MO icon
162
Altria Group
MO
$125B
$207K 0.4%
+4,934
New +$255K
JHG
163
DELISTED
Janus Henderson
JHG
$204K 0.39%
+8,677
New +$249K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.7B
$203K 0.39%
+2,870
New +$214K
EQIX icon
165
Equinix
EQIX
$100B
$203K 0.39%
+309
New +$214K
RNR icon
166
RenaissanceRe
RNR
$13.7B
$203K 0.39%
+1,299
New +$197K
PINC
167
DELISTED
Premier
PINC
$202K 0.39%
5,647
-4,941
-47% -$181K
SLM icon
168
SLM Corp
SLM
$4.78B
$181K 0.35%
+11,397
New +$197K
FLNC icon
169
Fluence Energy
FLNC
$1.9B
$154K 0.3%
+16,279
New +$158K
TSP
170
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$146K 0.28%
+20,168
New +$183K
HBAN icon
171
Huntington Bancshares
HBAN
$36.6B
$141K 0.27%
+11,732
New +$156K
AAL icon
172
American Airlines Group
AAL
$10B
$135K 0.26%
+10,657
New +$177K
KD icon
173
Kyndryl
KD
$2.69B
$128K 0.25%
+13,084
New +$152K
UA icon
174
Under Armour Class C
UA
$3.04B
$112K 0.22%
+14,878
New +$167K
FIGS icon
175
FIGS
FIGS
$1.71B
$93K 0.18%
10,285
-797
-7% -$10.2K
5 6
7
8 9

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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.