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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
-7%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
| $2.35M | 1.24% |
+86,256
| New | +$2.36M |
|
|
2
RTX Corp
RTX
$261B
| $1.5M | 0.79% |
+15,178
| New | +$1.44M |
|
|
3
Abbott
ABT
$175B
| $1.38M | 0.73% |
+11,636
| New | +$1.44M |
|
4
Public Service Enterprise Group
PEG
$39.2B
| $1.36M | 0.72% |
+19,465
| New | +$1.29M |
|
5
GE Aerospace
GE
$364B
| $1.31M | 0.69% |
22,969
+17,502
| +320% | +$1.04M |
|
6
ResMed
RMD
$28.9B
| $1.3M | 0.69% |
5,369
+3,895
| +264% | +$942K |
|
7
ServiceNow
NOW
$106B
| $1.3M | 0.68% |
+11,655
| New | +$1.31M |
|
8
Truist Financial
TFC
$65.4B
| $1.29M | 0.68% |
22,784
+14,579
| +178% | +$901K |
|
9
Old Dominion Freight Line
ODFL
$48.6B
| $1.27M | 0.67% |
+8,490
| New | +$1.32M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.67% |
+35,672
| New | +$1.32M |
|
|
11
MGIC Investment
MTG
$6.23B
| $1.24M | 0.65% |
+91,104
| New | +$1.37M |
|
12
Verizon
VZ
$182B
| $1.21M | 0.64% |
23,713
+17,219
| +265% | +$912K |
|
|
13
Fortune Brands Innovations
FBIN
$6.14B
| $1.18M | 0.62% |
+18,652
| New | +$1.43M |
|
14
TJX Companies
TJX
$171B
| $1.14M | 0.6% |
+18,812
| New | +$1.26M |
|
15
Qualcomm
QCOM
$181B
| $1.12M | 0.59% |
7,302
+4,539
| +164% | +$761K |
|
16
SS&C Technologies
SSNC
$16.8B
| $1.11M | 0.59% |
+14,850
| New | +$1.16M |
|
17
PTC
PTC
$14.4B
| $1.1M | 0.58% |
+10,242
| New | +$1.15M |
|
18
Walt Disney
DIS
$170B
| $1.1M | 0.58% |
+8,017
| New | +$1.16M |
|
19
Regal Rexnord
RRX
$13.8B
| $1.09M | 0.57% |
+7,327
| New | +$1.17M |
|
20
United Parcel Service
UPS
$100B
| $1.07M | 0.56% |
+4,985
| New | +$1.06M |
|
21
CVS Health
CVS
$137B
| $1.03M | 0.54% |
+10,207
| New | +$1.07M |
|
22
Xcel Energy
XEL
$49.2B
| $1.01M | 0.53% |
14,061
+2,668
| +23% | +$183K |
|
23
Applied Materials
AMAT
$421B
| $1M | 0.53% |
+7,618
| New | +$1.05M |
|
24
First American
FAF
$7.44B
| $1M | 0.53% |
+15,447
| New | +$1.1M |
|
25
Procter & Gamble
PG
$349B
| $991K | 0.52% |
+6,489
| New | +$1.02M |
|
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GSIS
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.