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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
IFF icon
251
International Flavors & Fragrances
IFF
$19.4B
$301K 0.16%
+3,779
New +$325K
TDOC icon
252
Teladoc Health
TDOC
$1.58B
$300K 0.16%
+11,843
New +$298K
MSFT icon
253
Microsoft
MSFT
$2.84T
$300K 0.16%
+880
New +$276K
LRCX icon
254
Lam Research
LRCX
$382B
$298K 0.16%
+4,630
New +$261K
SCI icon
255
Service Corp International
SCI
$11.4B
$296K 0.16%
+4,581
New +$306K
TPL icon
256
Texas Pacific Land
TPL
$28.9B
$295K 0.16%
2,016
+612
+44% +$98.1K
MSM icon
257
MSC Industrial Direct
MSM
$7.02B
$294K 0.16%
+3,082
New +$283K
CAR icon
258
Avis
CAR
$5.63B
$292K 0.15%
+1,278
New +$234K
WM icon
259
Waste Management
WM
$95.9B
$290K 0.15%
+1,675
New +$277K
SEB icon
260
Seaboard Corp
SEB
$4.52B
$288K 0.15%
81
+21
+35% +$79.8K
PWR icon
261
Quanta Services
PWR
$93.9B
$285K 0.15%
+1,450
New +$253K
VICI icon
262
VICI Properties
VICI
$29.4B
$285K 0.15%
+9,054
New +$290K
IDXX icon
263
Idexx Laboratories
IDXX
$42.9B
$284K 0.15%
565
-372
-40% -$178K
QCOM icon
264
Qualcomm
QCOM
$176B
$283K 0.15%
2,380
-697
-23% -$80.1K
SWKS icon
265
Skyworks Solutions
SWKS
$9.06B
$282K 0.15%
2,545
+749
+42% +$79K
AFG icon
266
American Financial Group
AFG
$11.9B
$278K 0.15%
+2,345
New +$276K
WRK
267
DELISTED
WestRock Company
WRK
$277K 0.15%
+9,529
New +$276K
DVA icon
268
DaVita
DVA
$15.1B
$275K 0.15%
+2,742
New +$254K
UNH icon
269
UnitedHealth
UNH
$382B
$274K 0.14%
571
-534
-48% -$261K
AA icon
270
Alcoa
AA
$11.7B
$272K 0.14%
8,004
-9,330
-54% -$339K
LOW icon
271
Lowe's Companies
LOW
$116B
$271K 0.14%
+1,199
New +$249K
RNR icon
272
RenaissanceRe
RNR
$13.7B
$270K 0.14%
+1,449
New +$288K
TSCO icon
273
Tractor Supply
TSCO
$16.3B
$270K 0.14%
6,100
-3,560
-37% -$163K
PTC icon
274
PTC
PTC
$13.7B
$270K 0.14%
+1,894
New +$251K
CBRE icon
275
CBRE Group
CBRE
$40.8B
$269K 0.14%
3,334
-6,741
-67% -$505K
9 10
11
12 13

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OPFM
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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.