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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
(+264%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
75.4%
Top 10 Holdings %
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$1.73M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.53M |
| 4 |
ConocoPhillips
COP
|
+$1.5M |
| 5 |
Procter & Gamble
PG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$704K |
| 2 |
Sensata Technologies
ST
|
+$572K |
| 3 |
Cheniere Energy
LNG
|
+$542K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.4B
| $390K | 0.23% |
+4,618
| New | +$382K |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $387K | 0.23% |
+7,161
| New | +$396K |
|
203
Acuity Brands
AYI
$9.88B
| $386K | 0.23% |
+2,113
| New | +$390K |
|
204
Willis Towers Watson
WTW
$27.9B
| $386K | 0.23% |
+1,661
| New | +$402K |
|
205
DexCom
DXCM
$27.6B
| $386K | 0.23% |
+3,322
| New | +$372K |
|
206
TransUnion
TRU
$14.8B
| $382K | 0.23% |
6,154
+1,794
| +41% | +$117K |
|
207
Starwood Property Trust
STWD
$6.12B
| $379K | 0.22% |
+21,404
| New | +$413K |
|
208
Hawaiian Electric Industries
HE
$2.33B
| $377K | 0.22% |
+9,806
| New | +$397K |
|
209
BOK Financial
BOKF
$8.64B
| $373K | 0.22% |
+4,421
| New | +$432K |
|
210
FNB Corp
FNB
$6.78B
| $371K | 0.22% |
+31,973
| New | +$426K |
|
211
Ball Corp
BALL
$17B
| $368K | 0.22% |
+6,686
| New | +$372K |
|
212
Western Digital
WDC
$179B
| $365K | 0.22% |
+12,820
| New | +$376K |
|
213
WEC Energy
WEC
$37.7B
| $363K | 0.21% |
3,827
+561
| +17% | +$51.9K |
|
214
Extra Space Storage
EXR
$31.2B
| $362K | 0.21% |
+2,224
| New | +$349K |
|
215
Globant
GLOB
$1.35B
| $362K | 0.21% |
+2,208
| New | +$361K |
|
216
Choice Hotels
CHH
$5.03B
| $360K | 0.21% |
+3,074
| New | +$368K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $359K | 0.21% |
+25,631
| New | +$2.63M |
|
218
CF Industries
CF
$19.2B
| $358K | 0.21% |
4,940
+2,326
| +89% | +$190K |
|
219
Palantir
PLTR
$295B
| $358K | 0.21% |
42,366
+20,138
| +91% | +$158K |
|
220
UGI
UGI
$8B
| $357K | 0.21% |
+10,281
| New | +$390K |
|
221
Allegion
ALLE
$13B
| $356K | 0.21% |
3,334
-1,072
| -24% | -$120K |
|
222
Coca-Cola
KO
$354B
| $354K | 0.21% |
+5,703
| New | +$345K |
|
223
Leidos
LDOS
$14.1B
| $352K | 0.21% |
+3,829
| New | +$370K |
|
224
Bank OZK
OZK
$5.49B
| $351K | 0.21% |
+10,263
| New | +$431K |
|
225
Ameren
AEE
$31.5B
| $351K | 0.21% |
+4,060
| New | +$348K |
|
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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.