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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
IEX icon
326
IDEX
IEX
$16.5B
$439K 0.13%
+2,108
New +$457K
POOL icon
327
Pool Corp
POOL
$6.7B
$432K 0.13%
+1,214
New +$442K
A icon
328
Agilent Technologies
A
$39.1B
$426K 0.13%
+3,807
New +$456K
BWXT icon
329
BWX Technologies
BWXT
$16B
$425K 0.13%
+5,665
New +$409K
VLO icon
330
Valero Energy
VLO
$89.8B
$425K 0.13%
+2,996
New +$392K
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.12B
$423K 0.13%
+6,807
New +$468K
FND icon
332
Floor & Decor
FND
$5.81B
$423K 0.12%
+4,673
New +$476K
DOW icon
333
Dow Inc
DOW
$21.6B
$417K 0.12%
+8,080
New +$434K
BXP icon
334
Boston Properties
BXP
$11B
$416K 0.12%
+6,999
New +$448K
AGR
335
DELISTED
Avangrid, Inc.
AGR
$414K 0.12%
+13,726
New +$485K
AIZ icon
336
Assurant
AIZ
$13.7B
$414K 0.12%
2,884
-3,235
-53% -$443K
AMAT icon
337
Applied Materials
AMAT
$426B
$405K 0.12%
+2,927
New +$420K
WU icon
338
Western Union
WU
$2.57B
$401K 0.12%
30,417
-5,506
-15% -$67.5K
SNDR icon
339
Schneider National
SNDR
$6.59B
$399K 0.12%
+14,425
New +$420K
DHI icon
340
D.R. Horton
DHI
$41B
$398K 0.12%
+3,706
New +$444K
LULU icon
341
lululemon athletica
LULU
$13B
$398K 0.12%
1,031
+43
+4% +$16.4K
LYFT icon
342
Lyft
LYFT
$5.39B
$397K 0.12%
+37,666
New +$420K
MET icon
343
MetLife
MET
$61B
$397K 0.12%
+6,309
New +$393K
AMT icon
344
American Tower
AMT
$77.7B
$392K 0.12%
2,384
+454
+24% +$82.9K
MIDD icon
345
Middleby
MIDD
$6.05B
$389K 0.11%
+3,037
New +$432K
RCM
346
DELISTED
R1 RCM Inc. Common Stock
RCM
$388K 0.11%
+25,761
New +$433K
WMS icon
347
Advanced Drainage Systems
WMS
$10.9B
$386K 0.11%
+3,389
New +$414K
WTM icon
348
White Mountains Insurance
WTM
$5.47B
$384K 0.11%
+257
New +$395K
P
349
Everpure Inc
P
$24.8B
$383K 0.11%
+10,758
New +$399K
RH icon
350
RH
RH
$3.3B
$380K 0.11%
+1,439
New +$500K
12 13
14
15 16

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NFG
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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.