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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
+5.52%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
+$18.8M
(+68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$814K |
| 2 |
Broadridge
BR
|
+$745K |
| 3 |
Lincoln National
LNC
|
+$709K |
| 4 |
Armstrong World Industries
AWI
|
+$619K |
| 5 |
Cheniere Energy
LNG
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540K |
| 2 |
ITT
ITT
|
+$539K |
| 3 |
EPAM Systems
EPAM
|
+$527K |
| 4 |
Madison Square Garden
MSGS
|
+$473K |
| 5 |
West Pharmaceutical
WST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$8.74B
| – | – |
-3,371
| Closed | -$201K |
|
227
Tradeweb Markets
TW
$21.3B
| – | – |
-6,351
| Closed | -$358K |
|
228
10x Genomics
TXG
$5.55B
| – | – |
-7,299
| Closed | -$208K |
|
229
Under Armour Class C
UA
$3.1B
| – | – |
-19,108
| Closed | -$114K |
|
230
United Parcel Service
UPS
$100B
| – | – |
-1,626
| Closed | -$263K |
|
231
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-2,563
| Closed | -$312K |
|
232
Ventas
VTR
$46.7B
| – | – |
-6,757
| Closed | -$271K |
|
233
Waters Corp
WAT
$36.2B
| – | – |
-857
| Closed | -$231K |
|
|
234
West Pharmaceutical
WST
$25.3B
| – | – |
-1,661
| Closed | -$409K |
|
235
Essential Utilities
WTRG
$11.3B
| – | – |
-5,245
| Closed | -$217K |
|
236
Yeti Holdings
YETI
$3.87B
| – | – |
-7,502
| Closed | -$214K |
|
237
Zions Bancorporation
ZION
$10.6B
| – | – |
-5,792
| Closed | -$295K |
|
|
PYCR
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-8,145
| Closed | -$241K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,754
| Closed | -$327K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,361
| Closed | -$334K |
|
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GSIS
Oak Thistle LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Oak Thistle LLC held 241 positions worth $46.6M, up 68% from $27.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Oak Thistle LLC deployed $19.8M of net new capital in Q4 2022, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 22,219 shares worth $762K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AGNC Investment, an estimated $160K trimmed.
- Oak Thistle LLC's largest Q4 2022 buy was Apartment Income REIT Corp.: 22,219 shares worth $762K.
- Oak Thistle LLC added most to Bio-Techne in Q4 2022, an estimated $281K increase.
- Oak Thistle LLC's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $160K.
- Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $540K.
- Oak Thistle LLC's ten largest holdings make up 13% of its $46.6M portfolio in Q4 2022.
- Oak Thistle LLC opened 136 new positions and closed 90 in Q4 2022.
- Oak Thistle LLC's portfolio value rose 68% quarter-over-quarter to $46.6M.
Based on Oak Thistle LLC's 13F filing for Q4 2022, filed 7 Feb 2023.