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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
AEP icon
176
American Electric Power
AEP
$73.7B
$431K 0.25%
+4,732
New +$433K
LIN icon
177
Linde
LIN
$237B
$430K 0.25%
+1,211
New +$406K
HAL icon
178
Halliburton
HAL
$27.9B
$429K 0.25%
+13,553
New +$502K
SNDR icon
179
Schneider National
SNDR
$6.59B
$427K 0.25%
+15,979
New +$431K
RNG icon
180
RingCentral
RNG
$4.05B
$426K 0.25%
13,896
+5,466
+65% +$195K
CMI icon
181
Cummins
CMI
$91.7B
$426K 0.25%
+1,784
New +$436K
CG icon
182
Carlyle Group
CG
$16.3B
$426K 0.25%
+13,704
New +$457K
AFL icon
183
Aflac
AFL
$63.9B
$423K 0.25%
+6,563
New +$449K
U icon
184
Unity
U
$12.5B
$423K 0.25%
+13,040
New +$419K
XRAY icon
185
Dentsply Sirona
XRAY
$2.59B
$423K 0.25%
+10,768
New +$395K
BAC icon
186
Bank of America
BAC
$435B
$419K 0.25%
+14,645
New +$483K
AMED
187
DELISTED
Amedisys
AMED
$416K 0.25%
+5,657
New +$489K
AZEK
188
DELISTED
The AZEK Co
AZEK
$414K 0.24%
+17,603
New +$417K
LAD icon
189
Lithia Motors
LAD
$7.78B
$412K 0.24%
+1,800
New +$438K
SNA icon
190
Snap-on
SNA
$20.9B
$412K 0.24%
+1,668
New +$407K
LEN icon
191
Lennar Class A
LEN
$20.4B
$412K 0.24%
+4,045
New +$391K
SLM icon
192
SLM Corp
SLM
$4.57B
$411K 0.24%
+33,161
New +$490K
LOPE icon
193
Grand Canyon Education
LOPE
$3.71B
$411K 0.24%
+3,605
New +$406K
SYF icon
194
Synchrony
SYF
$23.7B
$405K 0.24%
13,915
+2,605
+23% +$87.5K
CNM icon
195
Core & Main
CNM
$8.17B
$402K 0.24%
+17,407
New +$383K
STLD icon
196
Steel Dynamics
STLD
$35.6B
$400K 0.24%
+3,541
New +$412K
TOST icon
197
Toast
TOST
$16.8B
$400K 0.24%
+22,528
New +$444K
DDOG icon
198
Datadog
DDOG
$87.9B
$394K 0.23%
+5,420
New +$398K
QCOM icon
199
Qualcomm
QCOM
$176B
$393K 0.23%
3,077
+1,173
+62% +$146K
TRGP icon
200
Targa Resources
TRGP
$60.4B
$391K 0.23%
+5,358
New +$395K
6 7
8
9 10

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MGWM
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NFG
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OPFM
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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.