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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
DKNG icon
401
DraftKings
DKNG
$11.4B
– –
-11,093
Closed -$215K
DLTR icon
402
Dollar Tree
DLTR
$23.1B
– –
-1,534
Closed -$220K
DNB
403
DELISTED
Dun & Bradstreet
DNB
– –
-18,690
Closed -$219K
DOCS icon
404
Doximity
DOCS
$3.67B
– –
-7,249
Closed -$235K
DOW icon
405
Dow Inc
DOW
$21.6B
– –
-3,825
Closed -$210K
DT icon
406
Dynatrace
DT
$12.1B
– –
-10,198
Closed -$431K
DTE icon
407
DTE Energy
DTE
$31.1B
– –
-7,052
Closed -$772K
DUK icon
408
Duke Energy
DUK
$102B
– –
-8,127
Closed -$784K
DXCM icon
409
DexCom
DXCM
$27.6B
– –
-3,322
Closed -$386K
EEFT icon
410
Euronet Worldwide
EEFT
$3.02B
– –
-2,231
Closed -$250K
EL icon
411
Estee Lauder
EL
$29B
– –
-2,623
Closed -$646K
ERIE icon
412
Erie Indemnity
ERIE
$11.7B
– –
-2,818
Closed -$653K
EVR icon
413
Evercore
EVR
$13.1B
– –
-4,899
Closed -$565K
EW icon
414
Edwards Lifesciences
EW
$47.6B
– –
-8,121
Closed -$672K
EWBC icon
415
East-West Bancorp
EWBC
$17.9B
– –
-4,976
Closed -$276K
EXR icon
416
Extra Space Storage
EXR
$31.2B
– –
-2,224
Closed -$362K
FCN icon
417
FTI Consulting
FCN
$4.82B
– –
-1,041
Closed -$205K
FE icon
418
FirstEnergy
FE
$28.9B
– –
-11,361
Closed -$455K
FHB icon
419
First Hawaiian
FHB
$3.42B
– –
-14,147
Closed -$292K
FLO icon
420
Flowers Foods
FLO
$1.64B
– –
-8,167
Closed -$224K
FNB icon
421
FNB Corp
FNB
$6.78B
– –
-31,973
Closed -$371K
FOXA icon
422
Fox Class A
FOXA
$23.2B
– –
-9,264
Closed -$315K
FRPT icon
423
Freshpet
FRPT
$2.83B
– –
-3,670
Closed -$243K
FSP
424
Franklin Street Properties
FSP
$44.8M
– –
-35,471
Closed -$55.7K
FTNT icon
425
Fortinet
FTNT
$112B
– –
-11,389
Closed -$757K
15 16
17
18 19

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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.