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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
-5.04%
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
ACN icon
451
Accenture
ACN
$89.9B
– –
-1,143
Closed -$353K
AES icon
452
AES
AES
$10.6B
– –
-84,388
Closed -$1.75M
AFRM icon
453
Affirm
AFRM
$23.5B
– –
-52,796
Closed -$809K
AL
454
DELISTED
Air Lease Corp
AL
– –
-20,527
Closed -$859K
ALL icon
455
Allstate
ALL
$66.9B
– –
-8,433
Closed -$920K
ALLY icon
456
Ally Financial
ALLY
$13.1B
– –
-19,575
Closed -$529K
ALSN icon
457
Allison Transmission
ALSN
$10.1B
– –
-6,212
Closed -$351K
AMBP icon
458
Ardagh Metal Packaging
AMBP
$2.86B
– –
-18,467
Closed -$69.4K
AMD icon
459
Advanced Micro Devices
AMD
$851B
– –
-9,705
Closed -$1.11M
AMG icon
460
Affiliated Managers Group
AMG
$9.46B
– –
-3,811
Closed -$571K
APA icon
461
APA Corp
APA
$12.8B
– –
-39,816
Closed -$1.36M
APTV icon
462
Aptiv
APTV
$12B
– –
-3,848
Closed -$393K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,802
Closed -$205K
AVTR icon
464
Avantor
AVTR
$7.81B
– –
-19,285
Closed -$396K
AXON
465
Axon Enterprise
AXON
$40.5B
– –
-1,580
Closed -$308K
AXTA icon
466
Axalta
AXTA
$7.01B
– –
-25,324
Closed -$831K
BC icon
467
Brunswick
BC
$5.19B
– –
-3,945
Closed -$342K
BEPC icon
468
Brookfield Renewable
BEPC
$6.12B
– –
-19,951
Closed -$629K
BILL icon
469
BILL Holdings
BILL
$4.33B
– –
-1,802
Closed -$211K
BSX icon
470
Boston Scientific
BSX
$65.8B
– –
-7,962
Closed -$431K
C icon
471
Citigroup
C
$222B
– –
-17,627
Closed -$812K
CAG icon
472
Conagra Brands
CAG
$7.07B
– –
-12,131
Closed -$409K
CAR icon
473
Avis
CAR
$5.63B
– –
-1,278
Closed -$292K
CB icon
474
Chubb
CB
$140B
– –
-7,051
Closed -$1.36M
CBRE icon
475
CBRE Group
CBRE
$40.8B
– –
-3,334
Closed -$269K
17 18
19
20 21

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NFG
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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.