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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
(+47%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
540
New
250
Increased
70
Reduced
38
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.36M |
| 2 |
Abbott
ABT
|
+$1.44M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.43M |
| 5 |
MGIC Investment
MTG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.33M |
| 2 |
CubeSmart
CUBE
|
+$1.2M |
| 3 |
Cheniere Energy
LNG
|
+$1.09M |
| 4 |
Regions Financial
RF
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13.2B
| $427K | 0.22% |
+12,466
| New | +$466K |
|
202
Goldman Sachs
GS
$313B
| $427K | 0.22% |
+1,293
| New | +$457K |
|
|
PPLI
203
People Inc
PPLI
$3.1B
| $427K | 0.22% |
+5,189
| New | +$504K |
|
204
Labcorp
LH
$24.3B
| $426K | 0.22% |
+1,881
| New | +$442K |
|
205
Mine Safety
MSA
$6.74B
| $425K | 0.22% |
+3,205
| New | +$443K |
|
206
American Express
AXP
$223B
| $422K | 0.22% |
+2,258
| New | +$408K |
|
207
Sun Communities
SUI
$15B
| $422K | 0.22% |
+2,410
| New | +$448K |
|
208
Workday
WDAY
$33.4B
| $422K | 0.22% |
+1,761
| New | +$420K |
|
209
Cisco
CSCO
$450B
| $417K | 0.22% |
+7,481
| New | +$423K |
|
210
Vulcan Materials
VMC
$36.3B
| $412K | 0.22% |
2,241
+742
| +49% | +$138K |
|
211
Generac Holdings
GNRC
$11.9B
| $411K | 0.22% |
+1,383
| New | +$415K |
|
212
Southwest Airlines
LUV
$22.1B
| $409K | 0.22% |
8,938
+1,984
| +29% | +$87.2K |
|
213
TransDigm Group
TDG
$69.2B
| $406K | 0.21% |
+622
| New | +$400K |
|
214
Omnicom Group
OMC
$22.7B
| $402K | 0.21% |
+4,731
| New | +$380K |
|
215
RPM International
RPM
$13.7B
| $402K | 0.21% |
+4,941
| New | +$424K |
|
216
Idexx Laboratories
IDXX
$42.9B
| $396K | 0.21% |
+724
| New | +$381K |
|
217
News Corp Class A
NWSA
$14.5B
| $396K | 0.21% |
17,859
-19,197
| -52% | -$425K |
|
218
Lam Research
LRCX
$382B
| $391K | 0.21% |
+7,260
| New | +$423K |
|
219
Sunrun
RUN
$2.37B
| $389K | 0.2% |
+12,789
| New | +$357K |
|
220
Advanced Drainage Systems
WMS
$10.9B
| $386K | 0.2% |
+3,250
| New | +$386K |
|
221
Douglas Emmett
DEI
$2.06B
| $385K | 0.2% |
+11,520
| New | +$378K |
|
222
Reliance Steel & Aluminium
RS
$20.8B
| $384K | 0.2% |
+2,097
| New | +$363K |
|
223
Citigroup
C
$222B
| $383K | 0.2% |
7,180
+2,337
| +48% | +$144K |
|
224
Royal Gold
RGLD
$17.1B
| $383K | 0.2% |
+2,714
| New | +$317K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.2% |
+15,284
| New | +$415K |
|
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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.