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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
+5.52%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
42.45%
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$814K
2
BR icon
Broadridge
BR
+$745K
3
LNC icon
Lincoln National
LNC
+$709K
4
AWI icon
Armstrong World Industries
AWI
+$619K
5
LNG icon
Cheniere Energy
LNG
+$604K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
ITT icon
ITT
ITT
+$539K
3
EPAM icon
EPAM Systems
EPAM
+$527K
4
MSGS icon
Madison Square Garden
MSGS
+$473K
5
WST icon
West Pharmaceutical
WST
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18%
3 Industrials 15.52%
4 Consumer Discretionary 11.27%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.17B
$409K 0.88%
+9,090
New +$412K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$397K 0.85%
+5,041
New +$378K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$388K 0.83%
+3,938
New +$413K
DPZ icon
29
Domino's
DPZ
$10.7B
$387K 0.83%
1,118
+181
+19% +$63.3K
EPR icon
30
EPR Properties
EPR
$4.76B
$381K 0.82%
+10,102
New +$393K
MET icon
31
MetLife
MET
$60.5B
$377K 0.81%
+5,207
New +$373K
MAS icon
32
Masco
MAS
$15.9B
$373K 0.8%
+7,997
New +$385K
SYF icon
33
Synchrony
SYF
$24.8B
$372K 0.8%
+11,310
New +$387K
THG icon
34
Hanover Insurance
THG
$7.46B
$370K 0.79%
+2,740
New +$382K
HII icon
35
Huntington Ingalls Industries
HII
$10.6B
$368K 0.79%
+1,596
New +$376K
EXPE icon
36
Expedia Group
EXPE
$32.3B
$364K 0.78%
+4,151
New +$393K
MSM icon
37
MSC Industrial Direct
MSM
$6.97B
$362K 0.78%
+4,427
New +$361K
TRMB icon
38
Trimble
TRMB
$12.3B
$361K 0.78%
+7,148
New +$398K
POST icon
39
Post Holdings
POST
$3.94B
$361K 0.77%
+3,997
New +$356K
GPK icon
40
Graphic Packaging
GPK
$3.2B
$355K 0.76%
+15,967
New +$351K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$355K 0.76%
+24,280
New +$356K
WM icon
42
Waste Management
WM
$96.1B
$350K 0.75%
+2,234
New +$359K
PTC icon
43
PTC
PTC
$14.4B
$349K 0.75%
+2,910
New +$348K
HEI.A icon
44
HEICO Corp Class A
HEI.A
$34.9B
$348K 0.75%
+2,905
New +$355K
COST icon
45
Costco
COST
$417B
$347K 0.74%
+760
New +$371K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.2B
$344K 0.74%
+1,826
New +$342K
AIZ icon
47
Assurant
AIZ
$13.7B
$343K 0.74%
+2,740
New +$365K
CABO icon
48
Cable One
CABO
$223M
$342K 0.73%
+480
New +$358K
ESI icon
49
Element Solutions
ESI
$9.11B
$338K 0.73%
+18,607
New +$335K
ETR icon
50
Entergy
ETR
$52.8B
$337K 0.72%
+5,998
New +$329K
1
2
3 4 5

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Oak Thistle LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Thistle LLC held 241 positions worth $46.6M, up 68% from $27.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oak Thistle LLC deployed $19.8M of net new capital in Q4 2022, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 22,219 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AGNC Investment, an estimated $160K trimmed.

  • Oak Thistle LLC's largest Q4 2022 buy was Apartment Income REIT Corp.: 22,219 shares worth $762K.
  • Oak Thistle LLC added most to Bio-Techne in Q4 2022, an estimated $281K increase.
  • Oak Thistle LLC's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $160K.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $540K.
  • Oak Thistle LLC's ten largest holdings make up 13% of its $46.6M portfolio in Q4 2022.
  • Oak Thistle LLC opened 136 new positions and closed 90 in Q4 2022.
  • Oak Thistle LLC's portfolio value rose 68% quarter-over-quarter to $46.6M.

Based on Oak Thistle LLC's 13F filing for Q4 2022, filed 7 Feb 2023.