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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
LVS icon
301
Las Vegas Sands
LVS
$30.5B
$475K 0.14%
+10,355
New +$560K
ADBE icon
302
Adobe
ADBE
$89.5B
$472K 0.14%
+926
New +$486K
BA icon
303
Boeing
BA
$165B
$472K 0.14%
2,460
-1,142
-32% -$250K
SWK icon
304
Stanley Black & Decker
SWK
$14.2B
$470K 0.14%
+5,625
New +$521K
PEGA icon
305
Pegasystems
PEGA
$4.41B
$469K 0.14%
+21,624
New +$529K
CC icon
306
Chemours
CC
$2.59B
$467K 0.14%
+16,633
New +$571K
AAP icon
307
Advance Auto Parts
AAP
$3.37B
$464K 0.14%
+8,297
New +$556K
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$4.15B
$464K 0.14%
+5,078
New +$453K
CWEN icon
309
Clearway Energy Class C
CWEN
$5B
$462K 0.14%
+21,855
New +$555K
CME icon
310
CME Group
CME
$92.2B
$462K 0.14%
+2,306
New +$458K
PVH icon
311
PVH
PVH
$3.71B
$460K 0.14%
+6,018
New +$498K
THC icon
312
Tenet Healthcare
THC
$20.1B
$458K 0.14%
6,958
-7,224
-51% -$540K
CELH icon
313
Celsius Holdings
CELH
$6.93B
$458K 0.14%
+8,004
New +$450K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.42B
$453K 0.13%
+1,265
New +$488K
SLM icon
315
SLM Corp
SLM
$4.57B
$452K 0.13%
33,187
+11,706
+54% +$176K
RL icon
316
Ralph Lauren
RL
$22.2B
$451K 0.13%
+3,889
New +$471K
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$450K 0.13%
+23,914
New +$475K
EXPD icon
318
Expeditors International
EXPD
$22.9B
$449K 0.13%
+3,915
New +$465K
YETI icon
319
Yeti Holdings
YETI
$3.82B
$448K 0.13%
+9,282
New +$413K
HOOD icon
320
Robinhood
HOOD
$85.2B
$446K 0.13%
45,461
+19,597
+76% +$217K
HST icon
321
Host Hotels & Resorts
HST
$16.8B
$445K 0.13%
+27,671
New +$461K
BALL icon
322
Ball Corp
BALL
$17B
$444K 0.13%
+8,923
New +$487K
FFIV icon
323
F5
FFIV
$22.1B
$442K 0.13%
2,745
+533
+24% +$83.4K
CRWD icon
324
CrowdStrike
CRWD
$187B
$440K 0.13%
10,508
-10,084
-49% -$392K
GMED icon
325
Globus Medical
GMED
$10.4B
$439K 0.13%
8,841
+3,789
+75% +$212K
11 12
13
14 15

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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.