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OTL

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
LPX icon
276
Louisiana-Pacific
LPX
$5.2B
$267K 0.14%
+3,561
New +$220K
GEN icon
277
Gen Digital
GEN
$15.6B
$267K 0.14%
14,385
-3,686
-20% -$64.5K
PEP icon
278
PepsiCo
PEP
$186B
$263K 0.14%
1,422
-1,936
-58% -$361K
AWI icon
279
Armstrong World Industries
AWI
$6.86B
$263K 0.14%
3,577
-4,844
-58% -$330K
R icon
280
Ryder
R
$10.3B
$261K 0.14%
+3,073
New +$253K
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$260K 0.14%
4,406
-2,755
-38% -$150K
PODD icon
282
Insulet
PODD
$11.3B
$258K 0.14%
+896
New +$272K
HOOD icon
283
Robinhood
HOOD
$85.2B
$258K 0.14%
+25,864
New +$241K
IART icon
284
Integra LifeSciences
IART
$1.54B
$257K 0.14%
+6,243
New +$300K
KEX icon
285
Kirby Corp
KEX
$7.95B
$256K 0.14%
3,332
+139
+4% +$10K
OWL icon
286
Blue Owl Capital
OWL
$6.39B
$256K 0.14%
+21,961
New +$236K
ZM icon
287
Zoom
ZM
$25.8B
$255K 0.13%
+3,754
New +$251K
LEA icon
288
Lear
LEA
$7.19B
$255K 0.13%
+1,774
New +$234K
CNXC icon
289
Concentrix
CNXC
$1.36B
$253K 0.13%
3,130
-4,215
-57% -$394K
VYX icon
290
NCR Voyix
VYX
$1.06B
$249K 0.13%
+16,117
New +$233K
EHAB
291
DELISTED
Enhabit
EHAB
$247K 0.13%
21,453
+6,531
+44% +$81.5K
RKT icon
292
Rocket Companies
RKT
$36.9B
$244K 0.13%
27,260
+3,210
+13% +$27.9K
SYK icon
293
Stryker
SYK
$127B
$243K 0.13%
+798
New +$230K
STZ icon
294
Constellation Brands
STZ
$22.2B
$242K 0.13%
+982
New +$230K
BAX icon
295
Baxter International
BAX
$11.6B
$239K 0.13%
+5,236
New +$228K
KEYS icon
296
Keysight
KEYS
$54.5B
$238K 0.13%
1,423
+100
+8% +$15.5K
WSM icon
297
Williams-Sonoma
WSM
$26.7B
$238K 0.13%
+3,800
New +$226K
OKE icon
298
Oneok
OKE
$58.7B
$235K 0.12%
3,814
-6,965
-65% -$431K
BR icon
299
Broadridge
BR
$17.2B
$235K 0.12%
+1,417
New +$214K
IBM icon
300
IBM
IBM
$202B
$232K 0.12%
+1,732
New +$224K
10 11
12
13 14

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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.