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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
+5.12%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.4B
$812K 0.48%
+4,734
New +$841K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$811K 0.48%
+37,416
New +$986K
AVTR icon
28
Avantor
AVTR
$7.56B
$810K 0.48%
38,320
+24,653
+180% +$562K
DCI icon
29
Donaldson
DCI
$10.5B
$802K 0.47%
12,280
+8,345
+212% +$524K
CGNX icon
30
Cognex
CGNX
$10.7B
$795K 0.47%
+16,039
New +$812K
JCI icon
31
Johnson Controls International
JCI
$85.7B
$790K 0.47%
+13,126
New +$840K
BBY icon
32
Best Buy
BBY
$18B
$790K 0.47%
+10,096
New +$832K
DUK icon
33
Duke Energy
DUK
$97.5B
$784K 0.46%
+8,127
New +$803K
MANH icon
34
Manhattan Associates
MANH
$9.66B
$784K 0.46%
+5,060
New +$697K
TREX icon
35
Trex
TREX
$4.69B
$781K 0.46%
+16,046
New +$812K
MPWR icon
36
Monolithic Power Systems
MPWR
$64.5B
$780K 0.46%
+1,559
New +$717K
DTE icon
37
DTE Energy
DTE
$30.8B
$772K 0.46%
+7,052
New +$790K
IPGP icon
38
IPG Photonics
IPGP
$4.43B
$771K 0.46%
+6,256
New +$725K
TER icon
39
Teradyne
TER
$50.5B
$767K 0.45%
7,132
+4,630
+185% +$474K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$766K 0.45%
+5,074
New +$805K
NFG icon
41
National Fuel Gas
NFG
$7.69B
$764K 0.45%
+13,226
New +$767K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.73B
$761K 0.45%
+11,223
New +$827K
M icon
43
Macy's
M
$6.23B
$759K 0.45%
+43,400
New +$918K
FTNT icon
44
Fortinet
FTNT
$118B
$757K 0.45%
+11,389
New +$647K
SCHW
45
Charles Schwab
SCHW
$177B
$755K 0.45%
+14,422
New +$1.06M
MOH icon
46
Molina Healthcare
MOH
$11.7B
$750K 0.44%
+2,802
New +$805K
CAT icon
47
Caterpillar
CAT
$405B
$740K 0.44%
+3,232
New +$781K
AA icon
48
Alcoa
AA
$11.6B
$738K 0.44%
+17,334
New +$836K
TT icon
49
Trane Technologies
TT
$104B
$738K 0.44%
+4,009
New +$728K
SEIC icon
50
SEI Investments
SEIC
$11.9B
$734K 0.43%
12,750
+702
+6% +$42.1K
1
2
3 4 5

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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.