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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
+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
APPS icon
326
Digital Turbine
APPS
$1.02B
$96K 0.05%
+10,340
New +$114K
OSUR icon
327
OraSure Technologies
OSUR
$273M
$71.3K 0.04%
+14,224
New +$85.4K
AMBP icon
328
Ardagh Metal Packaging
AMBP
$2.86B
$69.4K 0.04%
+18,467
New +$68.2K
CIM
329
Chimera Investment
CIM
$1.05B
$63.4K 0.03%
+3,662
New +$58.3K
MAGN
330
Magnera Corp
MAGN
$488M
$45.6K 0.02%
+1,162
New +$52.7K
SFIX
331
Stitch Fix
SFIX
$478M
$42.1K 0.02%
+10,942
New +$41.4K
OPK icon
332
Opko Health
OPK
$921M
$35.6K 0.02%
+16,403
New +$25.7K
AMRS
333
DELISTED
Amyris Inc.
AMRS
$28.2K 0.01%
+27,345
New +$25.5K
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24.4K 0.01%
+14,713
New +$23.8K
A icon
335
Agilent Technologies
A
$39.1B
– –
-2,272
Closed -$314K
AAP icon
336
Advance Auto Parts
AAP
$3.37B
– –
-1,819
Closed -$221K
ABNB icon
337
Airbnb
ABNB
$83.7B
– –
-4,975
Closed -$619K
AEE icon
338
Ameren
AEE
$31.5B
– –
-4,060
Closed -$351K
AEP icon
339
American Electric Power
AEP
$73.7B
– –
-4,732
Closed -$431K
AFL icon
340
Aflac
AFL
$63.9B
– –
-6,563
Closed -$423K
AGNC icon
341
AGNC Investment
AGNC
$12.3B
– –
-31,455
Closed -$317K
ALGM icon
342
Allegro MicroSystems
ALGM
$8.58B
– –
-12,042
Closed -$578K
ALGN icon
343
Align Technology
ALGN
$12B
– –
-1,325
Closed -$443K
ALK icon
344
Alaska Air
ALK
$5.15B
– –
-24,536
Closed -$1.03M
AMAT icon
345
Applied Materials
AMAT
$426B
– –
-7,344
Closed -$902K
AMED
346
DELISTED
Amedisys
AMED
– –
-5,657
Closed -$416K
AMP icon
347
Ameriprise Financial
AMP
$46.8B
– –
-1,051
Closed -$322K
AN icon
348
AutoNation
AN
$6.97B
– –
-2,085
Closed -$280K
ANET icon
349
Arista Networks
ANET
$219B
– –
-15,132
Closed -$635K
APD icon
350
Air Products & Chemicals
APD
$66.3B
– –
-1,615
Closed -$464K
12 13
14
15 16

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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.