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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
PYPL icon
351
PayPal
PYPL
$49.5B
$378K 0.11%
6,463
+175
+3% +$11.4K
SHC icon
352
Sotera Health
SHC
$4.95B
$375K 0.11%
+25,011
New +$422K
MS icon
353
Morgan Stanley
MS
$337B
$369K 0.11%
+4,522
New +$393K
PHM icon
354
Pultegroup
PHM
$24.5B
$367K 0.11%
+4,952
New +$395K
USB icon
355
US Bancorp
USB
$99.6B
$366K 0.11%
+11,084
New +$404K
EXPE icon
356
Expedia Group
EXPE
$31.2B
$366K 0.11%
3,548
-1,045
-23% -$115K
IDXX icon
357
Idexx Laboratories
IDXX
$42.9B
$363K 0.11%
830
+265
+47% +$132K
KKR icon
358
KKR & Co
KKR
$89.2B
$361K 0.11%
5,862
-5,608
-49% -$341K
UA icon
359
Under Armour Class C
UA
$2.92B
$356K 0.11%
55,781
-29,469
-35% -$203K
TSLA icon
360
Tesla
TSLA
$1.24T
$356K 0.11%
1,421
-503
-26% -$129K
OLED icon
361
Universal Display
OLED
$3.71B
$355K 0.1%
2,262
-1,282
-36% -$195K
SHW icon
362
Sherwin-Williams
SHW
$78.3B
$353K 0.1%
+1,386
New +$371K
UHAL.B icon
363
U-Haul Holding Co Series N
UHAL.B
$12.2B
$353K 0.1%
+6,743
New +$366K
DASH icon
364
DoorDash
DASH
$75.3B
$351K 0.1%
+4,418
New +$360K
BLDR icon
365
Builders FirstSource
BLDR
$7.84B
$345K 0.1%
2,774
-7,622
-73% -$1.05M
ITT icon
366
ITT
ITT
$17.5B
$345K 0.1%
+3,525
New +$346K
KMPR icon
367
Kemper
KMPR
$1.7B
$344K 0.1%
+8,196
New +$389K
STZ icon
368
Constellation Brands
STZ
$22.2B
$338K 0.1%
1,344
+362
+37% +$94.5K
LNC icon
369
Lincoln National
LNC
$7.91B
$337K 0.1%
+13,642
New +$357K
CABO icon
370
Cable One
CABO
$213M
$337K 0.1%
547
-969
-64% -$638K
LRCX icon
371
Lam Research
LRCX
$382B
$332K 0.1%
5,300
+670
+14% +$44K
LAD icon
372
Lithia Motors
LAD
$7.78B
$325K 0.1%
+1,102
New +$336K
PKG icon
373
Packaging Corp of America
PKG
$22.7B
$322K 0.1%
+2,096
New +$306K
XYZ
374
Block Inc
XYZ
$45.9B
$321K 0.09%
+7,257
New +$449K
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
$321K 0.09%
+7,924
New +$325K
13 14
15
16 17

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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.