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OTL

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
KFY icon
401
Korn Ferry
KFY
$3.98B
$246K 0.07%
+5,186
New +$263K
AXS icon
402
AXIS Capital
AXS
$8.59B
$240K 0.07%
+4,254
New +$235K
MTG icon
403
MGIC Investment
MTG
$6.27B
$238K 0.07%
+14,240
New +$242K
PANW icon
404
Palo Alto Networks
PANW
$264B
$235K 0.07%
+2,008
New +$238K
SCHW
405
Charles Schwab
SCHW
$177B
$233K 0.07%
+4,236
New +$256K
IOSP icon
406
Innospec
IOSP
$2.09B
$229K 0.07%
+2,237
New +$234K
PPLI
407
People Inc
PPLI
$3.1B
$226K 0.07%
5,466
-7,112
-57% -$345K
EVR icon
408
Evercore
EVR
$13.1B
$221K 0.07%
+1,601
New +$217K
CMC icon
409
Commercial Metals
CMC
$7.63B
$220K 0.06%
+4,446
New +$242K
MAS icon
410
Masco
MAS
$16B
$218K 0.06%
4,083
-13,809
-77% -$796K
VRNT
411
DELISTED
Verint Systems
VRNT
$216K 0.06%
+9,376
New +$302K
ALB icon
412
Albemarle
ALB
$13.5B
$215K 0.06%
+1,262
New +$251K
TTEK icon
413
Tetra Tech
TTEK
$8.23B
$213K 0.06%
+7,005
New +$228K
KRG icon
414
Kite Realty
KRG
$5.95B
$212K 0.06%
+9,905
New +$224K
HCA icon
415
HCA Healthcare
HCA
$84.8B
$206K 0.06%
+838
New +$229K
NDSN icon
416
Nordson
NDSN
$16.5B
$204K 0.06%
+915
New +$219K
MDLZ icon
417
Mondelez International
MDLZ
$77.7B
$201K 0.06%
2,903
-2,142
-42% -$154K
TSCO icon
418
Tractor Supply
TSCO
$16.3B
$201K 0.06%
4,945
-1,155
-19% -$50K
TRIP icon
419
TripAdvisor
TRIP
$1.59B
$196K 0.06%
+11,811
New +$193K
PLUG icon
420
Plug Power
PLUG
$2.92B
$188K 0.06%
24,732
+11,424
+86% +$112K
WTTR icon
421
Select Water Solutions
WTTR
$2.51B
$187K 0.06%
+23,573
New +$194K
PLTK icon
422
Playtika
PLTK
$1.4B
$180K 0.05%
+18,687
New +$200K
IRT icon
423
Independence Realty Trust
IRT
$3.92B
$162K 0.05%
+11,502
New +$190K
UPWK icon
424
Upwork
UPWK
$1.09B
$158K 0.05%
+13,937
New +$173K
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$154K 0.05%
+12,638
New +$175K
15 16
17
18 19

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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.