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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
ZM icon
376
Zoom
ZM
$25.8B
$320K 0.09%
4,581
+827
+22% +$57.4K
MDU icon
377
MDU Resources
MDU
$4.44B
$315K 0.09%
29,055
-6,760
-19% -$77.8K
HUBB icon
378
Hubbell
HUBB
$25.7B
$312K 0.09%
994
-154
-13% -$49K
MGM icon
379
MGM Resorts International
MGM
$11.7B
$300K 0.09%
8,164
+1,035
+15% +$45.7K
ROKU icon
380
Roku
ROKU
$21.1B
$297K 0.09%
+4,208
New +$326K
AYI icon
381
Acuity Brands
AYI
$9.88B
$297K 0.09%
+1,742
New +$284K
IFF icon
382
International Flavors & Fragrances
IFF
$19.4B
$296K 0.09%
4,340
+561
+15% +$41K
DAR icon
383
Darling Ingredients
DAR
$9.93B
$290K 0.09%
5,553
-5,540
-50% -$346K
RKT icon
384
Rocket Companies
RKT
$36.9B
$288K 0.09%
35,220
+7,960
+29% +$80.5K
AVY icon
385
Avery Dennison
AVY
$12.3B
$287K 0.08%
+1,569
New +$284K
KRC icon
386
Kilroy Realty
KRC
$4.58B
$278K 0.08%
+8,791
New +$305K
ELS icon
387
Equity Lifestyle Properties
ELS
$12.8B
$278K 0.08%
4,360
+1,024
+31% +$69.2K
CGNX icon
388
Cognex
CGNX
$10.3B
$275K 0.08%
6,468
-1,762
-21% -$86.6K
REYN icon
389
Reynolds Consumer Products
REYN
$5.4B
$273K 0.08%
+10,635
New +$290K
HUM icon
390
Humana
HUM
$46.7B
$266K 0.08%
546
-1,751
-76% -$823K
CTSH icon
391
Cognizant
CTSH
$21.5B
$265K 0.08%
3,905
-1,528
-28% -$105K
SITE icon
392
SiteOne Landscape Supply
SITE
$4.43B
$263K 0.08%
+1,612
New +$263K
FLO icon
393
Flowers Foods
FLO
$1.64B
$262K 0.08%
+11,802
New +$283K
CFLT
394
DELISTED
Confluent
CFLT
$261K 0.08%
8,829
+2,870
+48% +$96.2K
AWI icon
395
Armstrong World Industries
AWI
$6.86B
$261K 0.08%
3,630
+53
+1% +$3.96K
CRI icon
396
Carter's
CRI
$1.43B
$259K 0.08%
+3,747
New +$268K
MDB icon
397
MongoDB
MDB
$24B
$259K 0.08%
+748
New +$284K
ENPH icon
398
Enphase Energy
ENPH
$4.84B
$259K 0.08%
+2,152
New +$307K
NTAP icon
399
NetApp
NTAP
$32.9B
$255K 0.08%
+3,361
New +$260K
PARA
400
DELISTED
Paramount Global Class B
PARA
$253K 0.07%
+19,623
New +$291K
14 15
16
17 18

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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.