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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
ACM icon
26
Aecom
ACM
$8.78B
$1.12M 0.59%
13,223
+3,003
+29% +$246K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$1.11M 0.58%
+9,705
New +$1.01M
VMI icon
28
Valmont Industries
VMI
$10.3B
$1.09M 0.57%
+3,729
New +$1.08M
EQH icon
29
Equitable Holdings
EQH
$13.4B
$1.08M 0.57%
+39,601
New +$1M
JHG
30
DELISTED
Janus Henderson
JHG
$1.06M 0.56%
38,798
+20,991
+118% +$560K
UNP icon
31
Union Pacific
UNP
$179B
$1.05M 0.56%
+5,145
New +$1.02M
XEL icon
32
Xcel Energy
XEL
$49.2B
$1.04M 0.55%
16,711
+12,907
+339% +$862K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.03M 0.55%
+13,403
New +$1.04M
NWSA icon
34
News Corp Class A
NWSA
$15.4B
$1.03M 0.54%
+52,905
New +$959K
HUM icon
35
Humana
HUM
$48B
$1.03M 0.54%
+2,297
New +$1.16M
MAS icon
36
Masco
MAS
$15.9B
$1.03M 0.54%
17,892
+13,704
+327% +$717K
FMC icon
37
FMC
FMC
$1.4B
$1.02M 0.54%
9,738
+5,163
+113% +$580K
SBUX icon
38
Starbucks
SBUX
$120B
$1.01M 0.53%
10,214
+5,052
+98% +$524K
ED icon
39
Consolidated Edison
ED
$41.4B
$1.01M 0.53%
+11,187
New +$1.07M
ELV icon
40
Elevance Health
ELV
$80.9B
$1.01M 0.53%
+2,264
New +$1.04M
CABO icon
41
Cable One
CABO
$223M
$996K 0.53%
+1,516
New +$1.02M
MTCH icon
42
Match Group
MTCH
$9.13B
$991K 0.52%
+23,676
New +$866K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$953K 0.5%
+3,250
New +$931K
NSA icon
44
National Storage Affiliates Trust
NSA
$3.45B
$937K 0.49%
+26,889
New +$1.01M
TFC icon
45
Truist Financial
TFC
$65.4B
$934K 0.49%
+30,786
New +$956K
ALL icon
46
Allstate
ALL
$64.3B
$920K 0.49%
8,433
+6,532
+344% +$741K
LNT icon
47
Alliant Energy
LNT
$19.3B
$918K 0.48%
17,496
+5,767
+49% +$309K
LSI
48
DELISTED
Life Storage, Inc.
LSI
$899K 0.47%
+6,760
New +$899K
CE icon
49
Celanese
CE
$5.01B
$898K 0.47%
7,756
+5,405
+230% +$586K
OGE icon
50
OGE Energy
OGE
$10.1B
$886K 0.47%
24,681
+16,301
+195% +$600K
1
2
3 4 5

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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.