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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
(+79%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
50.57%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.72M |
| 2 |
Becton Dickinson
BDX
|
+$2.54M |
| 3 |
Bio-Techne
TECH
|
+$2.3M |
| 4 |
McDonald's
MCD
|
+$2.28M |
| 5 |
Comcast
CMCSA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.62M |
| 2 |
AES
AES
|
+$1.75M |
| 3 |
Nasdaq
NDAQ
|
+$1.7M |
| 4 |
MSCI
MSCI
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
426
Happen Inc
HAPN
$2.08B
| $143K | 0.04% |
+23,497
| New | +$183K |
|
|
PMT
427
PennyMac Mortgage Investment
PMT
$849M
| $125K | 0.04% |
+10,054
| New | +$132K |
|
428
Digital Turbine
APPS
$1.02B
| $120K | 0.04% |
19,897
+9,557
| +92% | +$85.1K |
|
|
ADAM
429
Adamas Trust
ADAM
$777M
| $116K | 0.03% |
+13,608
| New | +$129K |
|
430
Clarivate
CLVT
$1.3B
| $115K | 0.03% |
+17,157
| New | +$137K |
|
431
Viavi Solutions
VIAV
$9.75B
| $101K | 0.03% |
+11,036
| New | +$115K |
|
432
AdaptHealth
AHCO
$1.46B
| $94.1K | 0.03% |
+10,343
| New | +$124K |
|
433
Sally Beauty Holdings
SBH
$1.4B
| $90K | 0.03% |
+10,739
| New | +$114K |
|
434
E.W. Scripps
SSP
$274M
| $85K | 0.03% |
+15,502
| New | +$129K |
|
435
eHealth
EHTH
$42.5M
| $84.9K | 0.03% |
+11,472
| New | +$90.1K |
|
|
INN
436
Summit Hotel Properties
INN
$761M
| $78.2K | 0.02% |
+13,478
| New | +$80.5K |
|
|
SFIX
437
Stitch Fix
SFIX
$478M
| $76.3K | 0.02% |
22,122
+11,180
| +102% | +$44.7K |
|
438
Kodak
KODK
$806M
| $76.1K | 0.02% |
+18,079
| New | +$88.5K |
|
439
Gray Television
GTN
$407M
| $74.3K | 0.02% |
+10,742
| New | +$88.5K |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $71.7K | 0.02% |
+11,623
| New | +$95.8K |
|
441
Unisys
UIS
$227M
| $71.2K | 0.02% |
+20,635
| New | +$87.3K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $65.6K | 0.02% |
+10,369
| New | +$98.3K |
|
443
American Well
AMWL
$181M
| $64.6K | 0.02% |
+2,761
| New | +$93.3K |
|
|
VMEO
444
DELISTED
Vimeo
VMEO
| $50.2K | 0.01% |
+14,189
| New | +$56.2K |
|
|
MAGN
445
Magnera Corp
MAGN
$488M
| $24.9K | 0.01% |
957
-205
| -18% | -$6.82K |
|
|
OLPX
446
DELISTED
Olaplex Holdings
OLPX
| $24.8K | 0.01% |
+12,714
| New | +$38.3K |
|
447
Alcoa
AA
$11.7B
| – | – |
-8,004
| Closed | -$272K |
|
448
American Airlines Group
AAL
$9.58B
| – | – |
-38,259
| Closed | -$686K |
|
449
Abbott
ABT
$180B
| – | – |
-2,839
| Closed | -$310K |
|
450
Aecom
ACM
$9.07B
| – | – |
-13,223
| Closed | -$1.12M |
|
Similar funds
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TBA
RIM
MGWM
MSIIA
NFG
OPFM
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.