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OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.3B
$470K 0.28%
+191
New +$466K
IDXX icon
152
Idexx Laboratories
IDXX
$42.9B
$469K 0.28%
+937
New +$448K
HOLX
153
DELISTED
Hologic
HOLX
$465K 0.27%
5,765
+2,420
+72% +$195K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$464K 0.27%
+1,615
New +$471K
DAR icon
155
Darling Ingredients
DAR
$9.93B
$462K 0.27%
+7,919
New +$498K
ACN icon
156
Accenture
ACN
$89.9B
$461K 0.27%
+1,614
New +$440K
HLT icon
157
Hilton Worldwide
HLT
$74B
$461K 0.27%
+3,272
New +$461K
EQIX icon
158
Equinix
EQIX
$107B
$458K 0.27%
+635
New +$447K
LH icon
159
Labcorp
LH
$24.3B
$457K 0.27%
+2,318
New +$477K
NDAQ icon
160
Nasdaq
NDAQ
$51.5B
$456K 0.27%
8,342
+1,284
+18% +$74.2K
FE icon
161
FirstEnergy
FE
$28.9B
$455K 0.27%
+11,361
New +$459K
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$454K 0.27%
+9,660
New +$440K
TTC icon
163
Toro Company
TTC
$8.93B
$452K 0.27%
+4,070
New +$453K
ROL icon
164
Rollins
ROL
$18.6B
$452K 0.27%
12,032
+5,602
+87% +$202K
TRV icon
165
Travelers Companies
TRV
$80.8B
$451K 0.27%
+2,631
New +$478K
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$449K 0.26%
+5,963
New +$403K
HUN icon
167
Huntsman Corp
HUN
$2.24B
$448K 0.26%
16,383
+8,747
+115% +$261K
GIS icon
168
General Mills
GIS
$19.2B
$448K 0.26%
+5,237
New +$418K
NEU icon
169
NewMarket
NEU
$7.17B
$447K 0.26%
+1,225
New +$425K
IR icon
170
Ingersoll Rand
IR
$33B
$447K 0.26%
+7,678
New +$433K
TTD icon
171
Trade Desk
TTD
$8.13B
$444K 0.26%
+7,295
New +$388K
ALGN icon
172
Align Technology
ALGN
$12B
$443K 0.26%
+1,325
New +$391K
MRVL icon
173
Marvell Technology
MRVL
$174B
$440K 0.26%
10,165
+1,918
+23% +$80.8K
HAYW icon
174
Hayward Holdings
HAYW
$3.13B
$435K 0.26%
+37,155
New +$455K
DT icon
175
Dynatrace
DT
$12.1B
$431K 0.25%
+10,198
New +$413K
5 6
7
8 9

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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.