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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 | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$3.99B
| – | – |
-4,721
| Closed | -$626K |
|
|
BNY
202
Bank of New York Mellon
BNY
$108B
| – | – |
-14,920
| Closed | -$741K |
|
203
Builders FirstSource
BLDR
$7.84B
| – | – |
-5,145
| Closed | -$332K |
|
204
Bank of Hawaii
BOH
$3.33B
| – | – |
-4,466
| Closed | -$375K |
|
205
Bruker
BRKR
$9.2B
| – | – |
-7,978
| Closed | -$513K |
|
206
Brixmor Property Group
BRX
$9.95B
| – | – |
-11,972
| Closed | -$309K |
|
207
BorgWarner
BWA
$13.2B
| – | – |
-12,466
| Closed | -$427K |
|
208
Boston Properties
BXP
$11B
| – | – |
-4,161
| Closed | -$536K |
|
209
Citigroup
C
$222B
| – | – |
-7,180
| Closed | -$383K |
|
210
Carrier Global
CARR
$57.2B
| – | – |
-11,456
| Closed | -$525K |
|
211
Casey's General Stores
CASY
$31.9B
| – | – |
-1,025
| Closed | -$203K |
|
212
Chubb
CB
$140B
| – | – |
-4,216
| Closed | -$901K |
|
213
CBRE Group
CBRE
$40.8B
| – | – |
-5,733
| Closed | -$525K |
|
214
Cadence Design Systems
CDNS
$90B
| – | – |
-4,463
| Closed | -$734K |
|
215
Church & Dwight Co
CHD
$23.1B
| – | – |
-8,321
| Closed | -$827K |
|
216
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-11,038
| Closed | -$355K |
|
217
Clarivate
CLVT
$1.3B
| – | – |
-34,532
| Closed | -$579K |
|
218
CME Group
CME
$92.2B
| – | – |
-2,095
| Closed | -$499K |
|
219
CMS Energy
CMS
$23.1B
| – | – |
-8,179
| Closed | -$572K |
|
220
CNA Financial
CNA
$14.5B
| – | – |
-5,213
| Closed | -$253K |
|
221
Centene
CNC
$31.3B
| – | – |
-8,494
| Closed | -$715K |
|
222
Core & Main
CNM
$8.17B
| – | – |
-11,109
| Closed | -$268K |
|
223
Concentrix
CNXC
$1.36B
| – | – |
-3,703
| Closed | -$617K |
|
224
Capital One
COF
$124B
| – | – |
-2,726
| Closed | -$358K |
|
225
Americold
COLD
$4.09B
| – | – |
-8,380
| Closed | -$234K |
|
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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.