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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-75.36%
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$601K
2
EPAM icon
EPAM Systems
EPAM
+$557K
3
MSGS icon
Madison Square Garden
MSGS
+$537K
4
WST icon
West Pharmaceutical
WST
+$506K
5
CMA
Comerica
CMA
+$441K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$609K
2
GE icon
GE Aerospace
GE
+$587K
3
AMP icon
Ameriprise Financial
AMP
+$570K
4
PEG icon
Public Service Enterprise Group
PEG
+$562K
5
CCI icon
Crown Castle
CCI
+$513K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 15.61%
3 Industrials 14.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.3B
– –
-2,788
Closed -$209K
SUI icon
227
Sun Communities
SUI
$15B
– –
-1,433
Closed -$228K
SYK icon
228
Stryker
SYK
$123B
– –
-1,066
Closed -$212K
TRIP icon
229
TripAdvisor
TRIP
$1.7B
– –
-12,062
Closed -$214K
TXT icon
230
Textron
TXT
$15.9B
– –
-3,463
Closed -$212K
ULTA icon
231
Ulta Beauty
ULTA
$20.6B
– –
-690
Closed -$266K
VMC icon
232
Vulcan Materials
VMC
$37.4B
– –
-4,286
Closed -$609K
VMEO
233
DELISTED
Vimeo
VMEO
– –
-54,691
Closed -$329K
VMI icon
234
Valmont Industries
VMI
$10.3B
– –
-1,371
Closed -$307K
VNT icon
235
Vontier
VNT
$4.27B
– –
-11,443
Closed -$263K
WBS icon
236
Webster Financial
WBS
$12.3B
– –
-7,024
Closed -$296K
WELL icon
237
Welltower
WELL
$172B
– –
-3,092
Closed -$255K
WM icon
238
Waste Management
WM
$96.1B
– –
-1,865
Closed -$286K
XEL icon
239
Xcel Energy
XEL
$49.2B
– –
-3,352
Closed -$237K
ZBRA icon
240
Zebra Technologies
ZBRA
$12.7B
– –
-856
Closed -$251K
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
– –
-263
Closed -$38K
WRK
242
DELISTED
WestRock Company
WRK
– –
-5,353
Closed -$213K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,015
Closed -$227K
TSP
244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,168
Closed -$146K
DSEY
245
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-31,523
Closed -$208K
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,342
Closed -$241K
6 7 8 9
10

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Oak Thistle LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Thistle LLC held 246 positions worth $27.7M, down 46% from $51.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oak Thistle LLC withdrew a net $20.9M in Q3 2022, closing 141 positions and reducing 18 holdings. Its most notable exit was Vulcan Materials, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Thistle LLC opened a new position in ITT worth $539K.

  • Oak Thistle LLC's largest Q3 2022 buy was ITT: 8,245 shares worth $539K.
  • Oak Thistle LLC added most to AGNC Investment in Q3 2022, an estimated $249K increase.
  • Oak Thistle LLC's biggest Q3 2022 reduction was MarketAxess Holdings, cutting an estimated $371K.
  • Oak Thistle LLC fully exited Vulcan Materials in Q3 2022, selling an estimated $609K.
  • Oak Thistle LLC's ten largest holdings make up 16% of its $27.7M portfolio in Q3 2022.
  • Oak Thistle LLC opened 70 new positions and closed 141 in Q3 2022.
  • Oak Thistle LLC's portfolio value fell 46% quarter-over-quarter to $27.7M.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.