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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
+5.12%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$277K 0.16%
+3,696
New +$258K
EWBC icon
277
East-West Bancorp
EWBC
$17.9B
$276K 0.16%
+4,976
New +$343K
TXN icon
278
Texas Instruments
TXN
$255B
$276K 0.16%
+1,483
New +$261K
NET icon
279
Cloudflare
NET
$93B
$273K 0.16%
+4,423
New +$242K
PSX icon
280
Phillips 66
PSX
$82.9B
$269K 0.16%
+2,657
New +$270K
VFC icon
281
VF Corp
VFC
$6.68B
$269K 0.16%
+11,739
New +$309K
DIS icon
282
Walt Disney
DIS
$165B
$269K 0.16%
2,684
-441
-14% -$44.5K
LMT icon
283
Lockheed Martin
LMT
$134B
$268K 0.16%
+566
New +$265K
TPL icon
284
Texas Pacific Land
TPL
$28.9B
$265K 0.16%
+1,404
New +$292K
HES
285
DELISTED
Hess
HES
$263K 0.16%
+1,987
New +$277K
FYBR
286
DELISTED
Frontier Communications
FYBR
$257K 0.15%
+11,274
New +$302K
CPB icon
287
Campbell Soup
CPB
$6.51B
$257K 0.15%
+4,668
New +$248K
XEL icon
288
Xcel Energy
XEL
$51B
$257K 0.15%
+3,804
New +$257K
PCTY icon
289
Paylocity
PCTY
$6.71B
$256K 0.15%
+1,289
New +$254K
CE icon
290
Celanese
CE
$5.09B
$256K 0.15%
2,351
+384
+20% +$44.3K
DH icon
291
Definitive Healthcare
DH
$72.1M
$255K 0.15%
+24,721
New +$291K
KBR icon
292
KBR
KBR
$4.68B
$255K 0.15%
+4,632
New +$242K
PNC icon
293
PNC Financial Services
PNC
$100B
$254K 0.15%
+1,996
New +$301K
WPC icon
294
W.P. Carey
WPC
$17.1B
$254K 0.15%
+3,344
New +$266K
BKR icon
295
Baker Hughes
BKR
$56.8B
$253K 0.15%
+8,756
New +$265K
OSK icon
296
Oshkosh
OSK
$9.67B
$251K 0.15%
+3,018
New +$274K
EEFT icon
297
Euronet Worldwide
EEFT
$3.02B
$250K 0.15%
+2,231
New +$241K
NOW icon
298
ServiceNow
NOW
$102B
$245K 0.14%
+2,640
New +$230K
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
$245K 0.14%
+3,817
New +$247K
DHR icon
300
Danaher
DHR
$135B
$245K 0.14%
+1,095
New +$249K
10 11
12
13 14

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MGWM
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NFG
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OPFM
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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.