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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
JLL icon
451
Jones Lang LaSalle
JLL
$15.1B
– –
-2,366
Closed -$344K
KD icon
452
Kyndryl
KD
$2.69B
– –
-12,276
Closed -$181K
KMPR icon
453
Kemper
KMPR
$1.67B
– –
-11,356
Closed -$621K
KR icon
454
Kroger
KR
$35.8B
– –
-11,600
Closed -$573K
LAD icon
455
Lithia Motors
LAD
$7.42B
– –
-1,800
Closed -$412K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.36B
– –
-12,181
Closed -$995K
HAPN
457
Happen Inc
HAPN
$2.2B
– –
-14,198
Closed -$102K
LDOS icon
458
Leidos
LDOS
$13.5B
– –
-3,829
Closed -$352K
LEN icon
459
Lennar Class A
LEN
$20B
– –
-4,045
Closed -$412K
LH icon
460
Labcorp
LH
$23.1B
– –
-2,318
Closed -$457K
LHX icon
461
L3Harris
LHX
$52.3B
– –
-3,079
Closed -$604K
LIN icon
462
Linde
LIN
$237B
– –
-1,211
Closed -$430K
LNC icon
463
Lincoln National
LNC
$7.96B
– –
-22,610
Closed -$508K
LSCC icon
464
Lattice Semiconductor
LSCC
$17.2B
– –
-6,018
Closed -$575K
LSTR icon
465
Landstar System
LSTR
$7.16B
– –
-3,343
Closed -$599K
LVS icon
466
Las Vegas Sands
LVS
$30.4B
– –
-5,191
Closed -$298K
LYV icon
467
Live Nation Entertainment
LYV
$42.1B
– –
-9,517
Closed -$666K
M icon
468
Macy's
M
$6.13B
– –
-43,400
Closed -$759K
MA icon
469
Mastercard
MA
$484B
– –
-1,397
Closed -$508K
MANH icon
470
Manhattan Associates
MANH
$9.79B
– –
-5,060
Closed -$784K
MASI
471
DELISTED
Masimo
MASI
– –
-1,635
Closed -$302K
MCHP icon
472
Microchip Technology
MCHP
$43.7B
– –
-2,518
Closed -$211K
MCO icon
473
Moody's
MCO
$88.3B
– –
-744
Closed -$228K
MCW
474
DELISTED
Mister Car Wash
MCW
– –
-23,795
Closed -$205K
MET icon
475
MetLife
MET
$59.8B
– –
-10,741
Closed -$622K
17 18
19
20 21

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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.