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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
RGLD icon
301
Royal Gold
RGLD
$17.1B
$232K 0.12%
+2,017
New +$260K
RUN icon
302
Sunrun
RUN
$2.37B
$229K 0.12%
+12,830
New +$239K
MRVL icon
303
Marvell Technology
MRVL
$174B
$229K 0.12%
3,832
-6,333
-62% -$308K
TXN icon
304
Texas Instruments
TXN
$255B
$226K 0.12%
1,254
-229
-15% -$39.4K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.8B
$223K 0.12%
+3,336
New +$222K
OSK icon
306
Oshkosh
OSK
$9.67B
$217K 0.11%
2,509
-509
-17% -$40.1K
ON icon
307
ON Semiconductor
ON
$33.8B
$216K 0.11%
+2,285
New +$189K
EPR icon
308
EPR Properties
EPR
$4.86B
$216K 0.11%
+4,608
New +$194K
COR icon
309
Cencora
COR
$60.3B
$215K 0.11%
+1,117
New +$193K
SOFI icon
310
SoFi Technologies
SOFI
$21.1B
$214K 0.11%
+25,677
New +$167K
UAL icon
311
United Airlines
UAL
$38.4B
$212K 0.11%
+3,867
New +$183K
ETSY icon
312
Etsy
ETSY
$7.65B
$211K 0.11%
+2,498
New +$236K
CZR icon
313
Caesars Entertainment
CZR
$6.1B
$211K 0.11%
+4,139
New +$188K
BILL icon
314
BILL Holdings
BILL
$4.33B
$211K 0.11%
+1,802
New +$171K
CFLT
315
DELISTED
Confluent
CFLT
$210K 0.11%
+5,959
New +$167K
RIVN icon
316
Rivian
RIVN
$22.9B
$210K 0.11%
12,616
+880
+7% +$12.3K
EQIX icon
317
Equinix
EQIX
$107B
$209K 0.11%
266
-369
-58% -$270K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.88B
$205K 0.11%
1,802
-8,580
-83% -$1.02M
XPO icon
319
XPO
XPO
$25B
$202K 0.11%
+3,417
New +$155K
PLNT icon
320
Planet Fitness
PLNT
$4.23B
$200K 0.11%
2,970
+51
+2% +$3.66K
CCL icon
321
Carnival Corporation Ltd
CCL
$36.1B
$198K 0.1%
+10,508
New +$123K
T icon
322
AT&T
T
$165B
$177K 0.09%
+11,120
New +$189K
PLUG icon
323
Plug Power
PLUG
$2.92B
$138K 0.07%
+13,308
New +$121K
RTL
324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.06%
+16,148
New +$95.7K
PACW
325
DELISTED
PacWest Bancorp
PACW
$106K 0.06%
13,017
-10,153
-44% -$81.8K
11 12
13
14 15

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NFG
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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.