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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
APP icon
351
Applovin
APP
$132B
– –
-11,085
Closed -$175K
AXP icon
352
American Express
AXP
$223B
– –
-3,334
Closed -$550K
AXS icon
353
AXIS Capital
AXS
$8.59B
– –
-9,426
Closed -$514K
AYI icon
354
Acuity Brands
AYI
$9.88B
– –
-2,113
Closed -$386K
AZEK
355
DELISTED
The AZEK Co
AZEK
– –
-17,603
Closed -$414K
AZO icon
356
AutoZone
AZO
$48.3B
– –
-191
Closed -$470K
BALL icon
357
Ball Corp
BALL
$17B
– –
-6,686
Closed -$368K
BBY icon
358
Best Buy
BBY
$18B
– –
-10,096
Closed -$790K
BFAM icon
359
Bright Horizons
BFAM
$3.99B
– –
-4,375
Closed -$337K
BF.B icon
360
Brown-Forman Class B
BF.B
$12B
– –
-8,308
Closed -$534K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,744
Closed -$835K
BKR icon
362
Baker Hughes
BKR
$56.8B
– –
-8,756
Closed -$253K
BLK icon
363
Blackrock
BLK
$164B
– –
-515
Closed -$345K
BOKF icon
364
BOK Financial
BOKF
$8.64B
– –
-4,421
Closed -$373K
BRSP
365
BrightSpire Capital
BRSP
$681M
– –
-10,544
Closed -$62.2K
BYD icon
366
Boyd Gaming
BYD
$6.47B
– –
-12,899
Closed -$827K
CAT icon
367
Caterpillar
CAT
$409B
– –
-3,232
Closed -$740K
CBSH icon
368
Commerce Bancshares
CBSH
$8.5B
– –
-6,664
Closed -$336K
CC icon
369
Chemours
CC
$2.59B
– –
-6,878
Closed -$206K
CCI icon
370
Crown Castle
CCI
$32.7B
– –
-4,591
Closed -$614K
CCK icon
371
Crown Holdings
CCK
$12.8B
– –
-8,329
Closed -$689K
CDW icon
372
CDW
CDW
$17.1B
– –
-2,788
Closed -$543K
CF icon
373
CF Industries
CF
$19.2B
– –
-4,940
Closed -$358K
CG icon
374
Carlyle Group
CG
$16.3B
– –
-13,704
Closed -$426K
CHD icon
375
Church & Dwight Co
CHD
$23.1B
– –
-10,761
Closed -$951K
13 14
15
16 17

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TBA
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MGWM
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MSIIA
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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.