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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
+5.12%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
351
Applovin
APP
$132B
$175K 0.1%
+11,085
New +$145K
CHPT icon
352
ChargePoint
CHPT
$133M
$169K 0.1%
+807
New +$176K
CLVT icon
353
Clarivate
CLVT
$1.3B
$154K 0.09%
16,366
+4,043
+33% +$41.7K
PDM
354
Piedmont Realty Trust
PDM
$1.22B
$115K 0.07%
+15,734
New +$144K
HAPN
355
Happen Inc
HAPN
$2.08B
$102K 0.06%
+14,198
New +$126K
NMRK icon
356
Newmark Group
NMRK
$2.73B
$82.2K 0.05%
+11,603
New +$93K
BRSP
357
BrightSpire Capital
BRSP
$681M
$62.2K 0.04%
+10,544
New +$72.3K
FSP
358
Franklin Street Properties
FSP
$44.8M
$55.7K 0.03%
+35,471
New +$89.1K
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$53.4K 0.03%
+11,361
New +$50.2K
WKHS icon
360
Workhorse Group
WKHS
$29.5M
$42K 0.02%
+11
New +$60.7K
CNDT icon
361
Conduent
CNDT
$230M
$39.3K 0.02%
+11,467
New +$47.1K
AAPL icon
362
Apple
AAPL
$4.89T
– –
-1,812
Closed -$235K
ADP icon
363
Automatic Data Processing
ADP
$100B
– –
-1,099
Closed -$263K
AFRM icon
364
Affirm
AFRM
$23.5B
– –
-20,145
Closed -$195K
AGO icon
365
Assured Guaranty
AGO
$3.78B
– –
-3,518
Closed -$219K
AIZ icon
366
Assurant
AIZ
$13.7B
– –
-2,740
Closed -$343K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,826
Closed -$344K
AKAM icon
368
Akamai
AKAM
$16.8B
– –
-5,463
Closed -$461K
ALB icon
369
Albemarle
ALB
$13.5B
– –
-1,271
Closed -$276K
AMD icon
370
Advanced Micro Devices
AMD
$851B
– –
-3,580
Closed -$232K
OPTU
371
Optimum Communications Inc
OPTU
$316M
– –
-38,402
Closed -$177K
AXTA icon
372
Axalta
AXTA
$7.01B
– –
-10,049
Closed -$256K
BEPC icon
373
Brookfield Renewable
BEPC
$6.12B
– –
-9,148
Closed -$252K
BPOP icon
374
Popular Inc
BPOP
$11B
– –
-3,476
Closed -$231K
BR icon
375
Broadridge
BR
$17.2B
– –
-5,247
Closed -$704K
13 14
15
16 17

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MGWM
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OPFM
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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.