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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
-7%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
OPEN icon
176
Opendoor
OPEN
$3.69B
$484K 0.25%
+57,827
New +$538K
DV icon
177
DoubleVerify
DV
$1.62B
$478K 0.25%
+18,997
New +$494K
SYY icon
178
Sysco
SYY
$39.7B
$478K 0.25%
+5,850
New +$473K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.15B
$473K 0.25%
+3,497
New +$509K
FNB icon
180
FNB Corp
FNB
$6.78B
$471K 0.25%
+37,885
New +$499K
PINS icon
181
Pinterest
PINS
$12.4B
$471K 0.25%
+19,166
New +$523K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$471K 0.25%
+7,991
New +$463K
AGL icon
183
Agilon Health
AGL
$1.64B
$469K 0.25%
+740
New +$381K
PTON icon
184
Peloton Interactive
PTON
$2.63B
$469K 0.25%
+17,750
New +$509K
WH icon
185
Wyndham Hotels & Resorts
WH
$5.46B
$469K 0.25%
+5,544
New +$472K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$468K 0.25%
9,982
+5,969
+149% +$287K
IEX icon
187
IDEX
IEX
$16.5B
$468K 0.25%
2,440
+1,584
+185% +$321K
KHC icon
188
Kraft Heinz
KHC
$30.4B
$466K 0.25%
+11,829
New +$443K
OSK icon
189
Oshkosh
OSK
$9.67B
$466K 0.25%
4,632
+1,002
+28% +$113K
KEY icon
190
KeyCorp
KEY
$24.3B
$463K 0.24%
+20,667
New +$514K
LDOS icon
191
Leidos
LDOS
$14.1B
$459K 0.24%
4,251
+1,562
+58% +$151K
LMT icon
192
Lockheed Martin
LMT
$134B
$455K 0.24%
+1,031
New +$418K
CPB icon
193
Campbell Soup
CPB
$6.51B
$453K 0.24%
+10,153
New +$449K
HE icon
194
Hawaiian Electric Industries
HE
$2.33B
$451K 0.24%
10,654
-1,813
-15% -$75.5K
ERIE icon
195
Erie Indemnity
ERIE
$11.7B
$446K 0.23%
2,536
+1,278
+102% +$230K
DD icon
196
DuPont de Nemours
DD
$18.6B
$445K 0.23%
+4,812
New +$470K
JPM icon
197
JPMorgan Chase
JPM
$939B
$438K 0.23%
+3,219
New +$475K
PCTY icon
198
Paylocity
PCTY
$6.71B
$435K 0.23%
2,113
-596
-22% -$121K
VVV icon
199
Valvoline
VVV
$4.97B
$435K 0.23%
+13,804
New +$451K
FHB icon
200
First Hawaiian
FHB
$3.42B
$430K 0.23%
+15,408
New +$445K
6 7
8
9 10

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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.