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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
+5.12%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
426
Blue Owl Capital
OWL
$6.39B
– –
-28,297
Closed -$300K
PANW icon
427
Palo Alto Networks
PANW
$264B
– –
-3,548
Closed -$248K
PCAR icon
428
PACCAR
PCAR
$69.6B
– –
-4,052
Closed -$267K
PNW icon
429
Pinnacle West Capital
PNW
$12.9B
– –
-5,983
Closed -$455K
POST icon
430
Post Holdings
POST
$4.12B
– –
-3,997
Closed -$361K
PTC icon
431
PTC
PTC
$13.7B
– –
-2,910
Closed -$349K
PTON icon
432
Peloton Interactive
PTON
$2.63B
– –
-10,368
Closed -$82.3K
PVH icon
433
PVH
PVH
$3.71B
– –
-2,844
Closed -$201K
RRC icon
434
Range Resources
RRC
$9.11B
– –
-8,754
Closed -$219K
SAIC icon
435
Saic
SAIC
$5.03B
– –
-1,838
Closed -$204K
SEE
436
DELISTED
Sealed Air
SEE
– –
-9,182
Closed -$458K
SF
437
Stifel
SF
$12.3B
– –
-6,291
Closed -$245K
SHW icon
438
Sherwin-Williams
SHW
$78.3B
– –
-1,121
Closed -$266K
SKX
439
DELISTED
Skechers
SKX
– –
-5,983
Closed -$251K
SOFI icon
440
SoFi Technologies
SOFI
$21.1B
– –
-18,871
Closed -$87K
SPB icon
441
Spectrum Brands
SPB
$2.04B
– –
-4,524
Closed -$276K
SRE icon
442
Sempra
SRE
$60.8B
– –
-2,968
Closed -$229K
ST icon
443
Sensata Technologies
ST
$6.65B
– –
-14,173
Closed -$572K
STZ icon
444
Constellation Brands
STZ
$22.2B
– –
-1,258
Closed -$292K
T icon
445
AT&T
T
$165B
– –
-12,095
Closed -$223K
TRMB icon
446
Trimble
TRMB
$12.3B
– –
-7,148
Closed -$361K
VNT icon
447
Vontier
VNT
$4.33B
– –
-14,690
Closed -$284K
VRT icon
448
Vertiv
VRT
$112B
– –
-12,907
Closed -$176K
WAL icon
449
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,329
Closed -$258K
WM icon
450
Waste Management
WM
$95.9B
– –
-2,234
Closed -$350K
15 16 17
18
19

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CM
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TBA
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RIM
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MGWM
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MSIIA
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NFG
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OPFM
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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.