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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20M
Cap. Flow
+$14.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.86M
2
GPN icon
Global Payments
GPN
+$1.59M
3
DOC icon
Healthpeak Properties
DOC
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.41M
2
COP icon
ConocoPhillips
COP
+$1.36M
3
SITE icon
SiteOne Landscape Supply
SITE
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
226
Allison Transmission
ALSN
$10.1B
$351K 0.19%
6,212
+1,168
+23% +$57.5K
SLM icon
227
SLM Corp
SLM
$4.57B
$351K 0.19%
21,481
-11,680
-35% -$178K
VNT icon
228
Vontier
VNT
$4.33B
$350K 0.19%
+10,880
New +$314K
NVDA icon
229
NVIDIA
NVDA
$5.01T
$349K 0.18%
+8,260
New +$274K
PPC icon
230
Pilgrim's Pride
PPC
$6.82B
$345K 0.18%
+16,072
New +$362K
BC icon
231
Brunswick
BC
$5.19B
$342K 0.18%
+3,945
New +$322K
EBAY icon
232
eBay
EBAY
$48.6B
$338K 0.18%
+7,567
New +$336K
HPQ icon
233
HP
HPQ
$23.5B
$335K 0.18%
10,921
-12,724
-54% -$382K
FAF icon
234
First American
FAF
$7.67B
$331K 0.17%
+5,808
New +$328K
RVTY icon
235
Revvity
RVTY
$12.3B
$328K 0.17%
+2,758
New +$339K
PPG icon
236
PPG Industries
PPG
$25.9B
$326K 0.17%
+2,197
New +$307K
TTWO icon
237
Take-Two Interactive
TTWO
$43B
$325K 0.17%
2,211
-2,803
-56% -$366K
YUM icon
238
Yum! Brands
YUM
$41B
$325K 0.17%
2,344
+652
+39% +$88.4K
FFIV icon
239
F5
FFIV
$22.1B
$324K 0.17%
+2,212
New +$314K
NEE icon
240
NextEra Energy
NEE
$187B
$321K 0.17%
+4,327
New +$328K
RRC icon
241
Range Resources
RRC
$9.11B
$318K 0.17%
+10,807
New +$294K
SNA icon
242
Snap-on
SNA
$20.9B
$318K 0.17%
1,102
-566
-34% -$147K
DRI icon
243
Darden Restaurants
DRI
$22.5B
$314K 0.17%
+1,882
New +$296K
UPST icon
244
Upstart Holdings
UPST
$2.58B
$314K 0.17%
8,774
-31,586
-78% -$727K
MGM icon
245
MGM Resorts International
MGM
$11.7B
$313K 0.17%
+7,129
New +$305K
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$310K 0.16%
+3,375
New +$308K
ABT icon
247
Abbott
ABT
$180B
$310K 0.16%
2,839
-2,517
-47% -$268K
AXON
248
Axon Enterprise
AXON
$40.5B
$308K 0.16%
1,580
-1,469
-48% -$304K
MLM icon
249
Martin Marietta Materials
MLM
$33.6B
$305K 0.16%
+660
New +$260K
GMED icon
250
Globus Medical
GMED
$10.4B
$301K 0.16%
5,052
-79
-2% -$4.5K
8 9
10
11 12

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Oak Thistle LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Thistle LLC held 572 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $14.9M of net new capital in Q2 2023, opening 211 new positions and adding to 77 existing holdings. Its largest new stake was AES: 84,388 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $1.02M trimmed.

  • Oak Thistle LLC's largest Q2 2023 buy was AES: 84,388 shares worth $1.75M.
  • Oak Thistle LLC added most to Healthpeak Properties in Q2 2023, an estimated $1.54M increase.
  • Oak Thistle LLC's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $1.02M.
  • Oak Thistle LLC fully exited Procter & Gamble in Q2 2023, selling an estimated $1.41M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $189M portfolio in Q2 2023.
  • Oak Thistle LLC opened 211 new positions and closed 238 in Q2 2023.
  • Oak Thistle LLC's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.