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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
FWONK icon
426
Liberty Media Series C
FWONK
$24.3B
– –
-9,165
Closed -$663K
FYBR
427
DELISTED
Frontier Communications
FYBR
– –
-11,274
Closed -$257K
GIS icon
428
General Mills
GIS
$19.2B
– –
-5,237
Closed -$448K
GLOB icon
429
Globant
GLOB
$1.35B
– –
-2,208
Closed -$362K
GNTX icon
430
Gentex
GNTX
$4.88B
– –
-25,527
Closed -$716K
GOOG icon
431
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,154
Closed -$640K
GPC icon
432
Genuine Parts
GPC
$17.1B
– –
-1,319
Closed -$221K
GRMN
433
Garmin
GRMN
$46.9B
– –
-4,915
Closed -$496K
HAYW icon
434
Hayward Holdings
HAYW
$3.13B
– –
-37,155
Closed -$435K
HBAN icon
435
Huntington Bancshares
HBAN
$35.1B
– –
-18,235
Closed -$204K
HE icon
436
Hawaiian Electric Industries
HE
$2.33B
– –
-9,806
Closed -$377K
HEI.A icon
437
HEICO Corp Class A
HEI.A
$35.4B
– –
-3,991
Closed -$542K
HES
438
DELISTED
Hess
HES
– –
-1,987
Closed -$263K
HIW icon
439
Highwoods Properties
HIW
$3.71B
– –
-13,702
Closed -$318K
HLT icon
440
Hilton Worldwide
HLT
$74B
– –
-3,272
Closed -$461K
HOG icon
441
Harley-Davidson
HOG
$2.68B
– –
-13,184
Closed -$501K
HON icon
442
Honeywell
HON
$77.1B
– –
-3,061
Closed -$551K
HSIC icon
443
Henry Schein
HSIC
$9.74B
– –
-6,758
Closed -$551K
HUN icon
444
Huntsman Corp
HUN
$2.24B
– –
-16,383
Closed -$448K
IP icon
445
International Paper
IP
$22.3B
– –
-8,919
Closed -$322K
IPGP icon
446
IPG Photonics
IPGP
$3.89B
– –
-6,256
Closed -$771K
ITT icon
447
ITT
ITT
$17.5B
– –
-13,339
Closed -$1.15M
JAMF
448
DELISTED
Jamf
JAMF
– –
-15,809
Closed -$307K
JCI icon
449
Johnson Controls International
JCI
$87.5B
– –
-13,126
Closed -$790K
JKHY icon
450
Jack Henry & Associates
JKHY
$10.7B
– –
-4,170
Closed -$629K
16 17
18
19 20

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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.