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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
-17.72%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$138M
Cap. Flow
-$128M
Cap. Flow %
-246.64%
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$642K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
3
CGNX icon
Cognex
CGNX
+$515K
4
GWRE icon
Guidewire Software
GWRE
+$485K
5
CSX icon
CSX Corp
CSX
+$479K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.35M
2
RTX icon
RTX Corp
RTX
+$1.5M
3
ABT icon
Abbott
ABT
+$1.38M
4
RMD icon
ResMed
RMD
+$1.3M
5
NOW icon
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
MKTX icon
1
MarketAxess Holdings
MKTX
$4.04B
$732K 1.41%
2,858
+1
+0% +$273
VMC icon
2
Vulcan Materials
VMC
$37.4B
$609K 1.18%
4,286
+2,045
+91% +$338K
GE icon
3
GE Aerospace
GE
$364B
$587K 1.13%
14,804
-8,165
-36% -$396K
AMP icon
4
Ameriprise Financial
AMP
$47.5B
$570K 1.1%
+2,397
New +$642K
PEG icon
5
Public Service Enterprise Group
PEG
$39.2B
$562K 1.09%
8,886
-10,579
-54% -$719K
PSA icon
6
Public Storage
PSA
$55.8B
$559K 1.08%
1,786
+132
+8% +$45.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$540K 1.04%
+1,430
New +$586K
CCI icon
8
Crown Castle
CCI
$34.6B
$513K 0.99%
3,044
-693
-19% -$126K
AME icon
9
Ametek
AME
$54.3B
$510K 0.99%
4,647
-260
-5% -$31.6K
CMCSA icon
10
Comcast
CMCSA
$85B
$482K 0.93%
12,274
+2,292
+23% +$98.3K
HE icon
11
Hawaiian Electric Industries
HE
$2.32B
$478K 0.92%
11,706
+1,052
+10% +$44.2K
COLM icon
12
Columbia Sportswear
COLM
$3.25B
$467K 0.9%
6,530
+724
+12% +$57.8K
ES icon
13
Eversource Energy
ES
$28.1B
$460K 0.89%
5,444
+2,185
+67% +$194K
ELV icon
14
Elevance Health
ELV
$80.9B
$458K 0.88%
+949
New +$469K
WEC icon
15
WEC Energy
WEC
$36.9B
$439K 0.85%
+4,362
New +$442K
CE icon
16
Celanese
CE
$5.01B
$436K 0.84%
3,715
+232
+7% +$33.3K
CSX icon
17
CSX Corp
CSX
$94.3B
$427K 0.82%
+14,707
New +$479K
BOKF icon
18
BOK Financial
BOKF
$8.58B
$425K 0.82%
5,614
-102
-2% -$8.6K
GWRE icon
19
Guidewire Software
GWRE
$12.5B
$421K 0.81%
+5,934
New +$485K
NYT icon
20
New York Times
NYT
$12.3B
$416K 0.8%
14,915
+10,306
+224% +$372K
FND icon
21
Floor & Decor
FND
$6.14B
$413K 0.8%
6,557
-4,283
-40% -$323K
BF.B icon
22
Brown-Forman Class B
BF.B
$11.7B
$411K 0.79%
5,859
-3,686
-39% -$247K
EA icon
23
Electronic Arts
EA
$52.4B
$411K 0.79%
3,382
-2,643
-44% -$337K
LMT icon
24
Lockheed Martin
LMT
$117B
$408K 0.79%
950
-81
-8% -$35.6K
LNT icon
25
Alliant Energy
LNT
$19.3B
$404K 0.78%
6,902
-3,615
-34% -$218K
1
2 3 4 5

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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.