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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
CHE icon
376
Chemed
CHE
$6.78B
– –
-1,348
Closed -$725K
CHH icon
377
Choice Hotels
CHH
$5.03B
– –
-3,074
Closed -$360K
CHPT icon
378
ChargePoint
CHPT
$133M
– –
-807
Closed -$169K
CI icon
379
Cigna
CI
$76.6B
– –
-3,277
Closed -$837K
CIEN icon
380
Ciena
CIEN
$55.3B
– –
-6,084
Closed -$320K
CINF icon
381
Cincinnati Financial
CINF
$28.3B
– –
-5,329
Closed -$597K
CLVT icon
382
Clarivate
CLVT
$1.3B
– –
-16,366
Closed -$154K
CMCSA icon
383
Comcast
CMCSA
$79.1B
– –
-7,870
Closed -$298K
CMI icon
384
Cummins
CMI
$91.7B
– –
-1,784
Closed -$426K
CNA icon
385
CNA Financial
CNA
$14.5B
– –
-5,302
Closed -$207K
CNDT icon
386
Conduent
CNDT
$230M
– –
-11,467
Closed -$39.3K
COLD icon
387
Americold
COLD
$4.09B
– –
-20,849
Closed -$593K
COLM icon
388
Columbia Sportswear
COLM
$3.19B
– –
-7,875
Closed -$711K
COP icon
389
ConocoPhillips
COP
$147B
– –
-13,728
Closed -$1.36M
COST icon
390
Costco
COST
$415B
– –
-410
Closed -$204K
CPA icon
391
Copa Holdings
CPA
$5.56B
– –
-2,275
Closed -$210K
CPB icon
392
Campbell Soup
CPB
$6.51B
– –
-4,668
Closed -$257K
CRUS icon
393
Cirrus Logic
CRUS
$6.74B
– –
-5,689
Closed -$622K
CSL icon
394
Carlisle Companies
CSL
$13.6B
– –
-3,862
Closed -$873K
CUBE icon
395
CubeSmart
CUBE
$9.53B
– –
-15,023
Closed -$694K
CUZ icon
396
Cousins Properties
CUZ
$5.29B
– –
-25,737
Closed -$550K
DDOG icon
397
Datadog
DDOG
$87.9B
– –
-5,420
Closed -$394K
DECK icon
398
Deckers Outdoor
DECK
$13.3B
– –
-3,696
Closed -$277K
DH icon
399
Definitive Healthcare
DH
$72.1M
– –
-24,721
Closed -$255K
DHR icon
400
Danaher
DHR
$135B
– –
-1,095
Closed -$245K
14 15
16
17 18

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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.