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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
HXL icon
276
Hexcel
HXL
$8.32B
$535K 0.16%
+8,210
New +$584K
BEN icon
277
Franklin Resources
BEN
$16.9B
$534K 0.16%
+21,738
New +$588K
BNY
278
Bank of New York Mellon
BNY
$108B
$532K 0.16%
+12,484
New +$556K
DINO icon
279
HF Sinclair
DINO
$15.9B
$530K 0.16%
+9,317
New +$506K
TXN icon
280
Texas Instruments
TXN
$255B
$526K 0.16%
3,307
+2,053
+164% +$350K
O icon
281
Realty Income
O
$61.2B
$520K 0.15%
+10,416
New +$599K
LSCC icon
282
Lattice Semiconductor
LSCC
$17.6B
$514K 0.15%
+5,986
New +$540K
IART icon
283
Integra LifeSciences
IART
$1.54B
$513K 0.15%
13,424
+7,181
+115% +$302K
TPR icon
284
Tapestry
TPR
$28.8B
$510K 0.15%
+17,739
New +$649K
XP icon
285
XP
XP
$8.62B
$509K 0.15%
+22,069
New +$553K
BLD
286
DELISTED
TopBuild
BLD
$507K 0.15%
+2,014
New +$555K
FMC icon
287
FMC
FMC
$1.42B
$506K 0.15%
7,549
-2,189
-22% -$190K
CSCO icon
288
Cisco
CSCO
$450B
$505K 0.15%
+9,398
New +$507K
DCI icon
289
Donaldson
DCI
$10.8B
$505K 0.15%
8,464
-5,054
-37% -$313K
MTCH icon
290
Match Group
MTCH
$8.84B
$501K 0.15%
12,780
-10,896
-46% -$483K
BKNG icon
291
Booking.com
BKNG
$138B
$500K 0.15%
4,050
-1,200
-23% -$145K
EPR icon
292
EPR Properties
EPR
$4.86B
$498K 0.15%
11,997
+7,389
+160% +$325K
TWLO icon
293
Twilio
TWLO
$29.1B
$498K 0.15%
+8,501
New +$530K
KR icon
294
Kroger
KR
$34.8B
$496K 0.15%
+11,082
New +$521K
RRX icon
295
Regal Rexnord
RRX
$14.2B
$495K 0.15%
+3,467
New +$534K
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$494K 0.15%
+4,401
New +$559K
VOYA icon
297
Voya Financial
VOYA
$8.94B
$489K 0.14%
+7,358
New +$524K
OC icon
298
Owens Corning
OC
$11.5B
$489K 0.14%
+3,583
New +$492K
SSRM icon
299
SSR Mining
SSRM
$5.57B
$485K 0.14%
+36,470
New +$528K
TW icon
300
Tradeweb Markets
TW
$21.3B
$475K 0.14%
+5,923
New +$472K
10 11
12
13 14

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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.