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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
-5.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$149M
Cap. Flow
+$171M
Cap. Flow %
50.57%
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.72M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
TECH icon
Bio-Techne
TECH
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.62M
2
AES icon
AES
AES
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.7M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.07%
3 Financials 12.7%
4 Consumer Discretionary 12.52%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
251
PENN Entertainment
PENN
$2.74B
$581K 0.17%
+25,297
New +$612K
CCK icon
252
Crown Holdings
CCK
$12.8B
$578K 0.17%
+6,528
New +$585K
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$575K 0.17%
+4,751
New +$583K
SOFI icon
254
SoFi Technologies
SOFI
$21.1B
$573K 0.17%
71,659
+45,982
+179% +$404K
TOL icon
255
Toll Brothers
TOL
$14B
$571K 0.17%
+7,716
New +$609K
PRU icon
256
Prudential Financial
PRU
$41.7B
$569K 0.17%
+5,992
New +$567K
CNM icon
257
Core & Main
CNM
$8.17B
$564K 0.17%
19,540
+2,377
+14% +$73.4K
PII icon
258
Polaris
PII
$4.15B
$563K 0.17%
+5,408
New +$642K
IRM icon
259
Iron Mountain
IRM
$38.2B
$563K 0.17%
+9,462
New +$578K
KLAC icon
260
KLA
KLAC
$275B
$562K 0.17%
12,250
+3,650
+42% +$175K
DNB
261
DELISTED
Dun & Bradstreet
DNB
$559K 0.17%
+55,987
New +$618K
WMT icon
262
Walmart Inc
WMT
$871B
$558K 0.16%
+10,461
New +$557K
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
$556K 0.16%
+2,722
New +$512K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$556K 0.16%
+12,431
New +$555K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$554K 0.16%
7,784
-5,619
-42% -$420K
AFG icon
266
American Financial Group
AFG
$11.9B
$553K 0.16%
4,951
+2,606
+111% +$301K
VRSK icon
267
Verisk Analytics
VRSK
$26.4B
$553K 0.16%
2,340
-1,415
-38% -$334K
EQIX icon
268
Equinix
EQIX
$107B
$552K 0.16%
760
+494
+186% +$383K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$545K 0.16%
9,593
+5,187
+118% +$305K
GO icon
270
Grocery Outlet
GO
$891M
$545K 0.16%
+18,884
New +$601K
H icon
271
Hyatt Hotels
H
$17.6B
$542K 0.16%
+5,109
New +$582K
TPL icon
272
Texas Pacific Land
TPL
$28.9B
$540K 0.16%
2,664
+648
+32% +$122K
EL icon
273
Estee Lauder
EL
$29B
$538K 0.16%
+3,725
New +$621K
GLW icon
274
Corning
GLW
$126B
$538K 0.16%
+17,652
New +$577K
ARES icon
275
Ares Management
ARES
$28.5B
$535K 0.16%
5,199
+767
+17% +$77.6K
9 10
11
12 13

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NFG
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OPFM
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Oak Thistle LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Thistle LLC held 648 positions worth $338M, up 79% from $189M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Oak Thistle LLC deployed $171M of net new capital in Q3 2023, opening 314 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 9,415 shares worth $2.43M.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.05M trimmed.

  • Oak Thistle LLC's largest Q3 2023 buy was Becton Dickinson: 9,415 shares worth $2.43M.
  • Oak Thistle LLC added most to HP in Q3 2023, an estimated $2.72M increase.
  • Oak Thistle LLC's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $1.05M.
  • Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2023, selling an estimated $2.62M.
  • Oak Thistle LLC's ten largest holdings make up 6.4% of its $338M portfolio in Q3 2023.
  • Oak Thistle LLC opened 314 new positions and closed 202 in Q3 2023.
  • Oak Thistle LLC's portfolio value rose 79% quarter-over-quarter to $338M.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.