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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
-17.72%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-246.64%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$642K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
| 3 |
Cognex
CGNX
|
+$515K |
| 4 |
Guidewire Software
GWRE
|
+$485K |
| 5 |
CSX Corp
CSX
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.35M |
| 2 |
RTX Corp
RTX
|
+$1.5M |
| 3 |
Abbott
ABT
|
+$1.38M |
| 4 |
ResMed
RMD
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
| $38K | 0.07% |
263
-801
| -75% | -$156K |
|
177
Agilent Technologies
A
$39.1B
| – | – |
-2,118
| Closed | -$280K |
|
178
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,187
| Closed | -$245K |
|
179
Apple
AAPL
$4.89T
| – | – |
-1,232
| Closed | -$215K |
|
|
180
Abbott
ABT
$180B
| – | – |
-11,636
| Closed | -$1.38M |
|
181
Arch Capital
ACGL
$36.1B
| – | – |
-14,778
| Closed | -$716K |
|
182
Autodesk
ADSK
$44.3B
| – | – |
-2,282
| Closed | -$489K |
|
183
Agilon Health
AGL
$1.64B
| – | – |
-740
| Closed | -$469K |
|
184
Akamai
AKAM
$16.8B
| – | – |
-2,243
| Closed | -$268K |
|
185
Align Technology
ALGN
$12B
| – | – |
-2,125
| Closed | -$926K |
|
186
Ally Financial
ALLY
$13.1B
| – | – |
-16,481
| Closed | -$716K |
|
187
Allison Transmission
ALSN
$10.1B
| – | – |
-12,812
| Closed | -$503K |
|
188
Applied Materials
AMAT
$426B
| – | – |
-7,618
| Closed | -$1M |
|
189
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,110
| Closed | -$298K |
|
190
American Tower
AMT
$77.7B
| – | – |
-937
| Closed | -$235K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| – | – |
-1,985
| Closed | -$631K |
|
192
Amphenol
APH
$188B
| – | – |
-16,882
| Closed | -$636K |
|
193
Aptiv
APTV
$12B
| – | – |
-2,927
| Closed | -$350K |
|
194
AptarGroup
ATR
$8.45B
| – | – |
-5,612
| Closed | -$659K |
|
195
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,709
| Closed | -$921K |
|
196
Avnet
AVT
$7.33B
| – | – |
-7,581
| Closed | -$308K |
|
197
Avantor
AVTR
$7.81B
| – | – |
-8,799
| Closed | -$298K |
|
198
Ball Corp
BALL
$17B
| – | – |
-10,486
| Closed | -$944K |
|
199
Franklin Resources
BEN
$16.9B
| – | – |
-18,556
| Closed | -$518K |
|
200
Brookfield Renewable
BEPC
$6.12B
| – | – |
-4,760
| Closed | -$209K |
|
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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.