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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
-5.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
GTLB icon
26
GitLab
GTLB
$5.53B
$1.65M 0.49%
+36,433
New +$1.74M
KMI icon
27
Kinder Morgan
KMI
$71.9B
$1.63M 0.48%
+98,209
New +$1.69M
IR icon
28
Ingersoll Rand
IR
$32.2B
$1.62M 0.48%
25,492
+15,746
+162% +$1.05M
OHI icon
29
Omega Healthcare
OHI
$15B
$1.62M 0.48%
+48,821
New +$1.56M
RS icon
30
Reliance Steel & Aluminium
RS
$20.2B
$1.61M 0.47%
+6,125
New +$1.7M
SJM icon
31
J.M. Smucker
SJM
$12B
$1.57M 0.46%
+12,771
New +$1.81M
WEC icon
32
WEC Energy
WEC
$36.9B
$1.57M 0.46%
+19,469
New +$1.69M
NVST icon
33
Envista
NVST
$4.35B
$1.57M 0.46%
+56,231
New +$1.82M
BAC icon
34
Bank of America
BAC
$430B
$1.56M 0.46%
56,813
+34,684
+157% +$1.03M
EQR icon
35
Equity Residential
EQR
$25.9B
$1.53M 0.45%
26,053
+17,159
+193% +$1.11M
SCI icon
36
Service Corp International
SCI
$10.9B
$1.52M 0.45%
26,631
+22,050
+481% +$1.39M
FISV
37
Fiserv Inc
FISV
$27B
$1.52M 0.45%
+13,428
New +$1.65M
PAYC icon
38
Paycom
PAYC
$6.9B
$1.5M 0.44%
+5,795
New +$1.77M
WAB icon
39
Wabtec
WAB
$44.5B
$1.49M 0.44%
+14,046
New +$1.56M
WEX icon
40
WEX
WEX
$5.7B
$1.49M 0.44%
+7,924
New +$1.53M
AEP icon
41
American Electric Power
AEP
$71.9B
$1.49M 0.44%
+19,784
New +$1.61M
PTC icon
42
PTC
PTC
$14.4B
$1.48M 0.44%
10,460
+8,566
+452% +$1.23M
HOLX
43
DELISTED
Hologic
HOLX
$1.47M 0.43%
21,196
+15,323
+261% +$1.16M
CI icon
44
Cigna
CI
$74.5B
$1.45M 0.43%
+5,073
New +$1.45M
CPT icon
45
Camden Property Trust
CPT
$11.2B
$1.45M 0.43%
15,280
+9,349
+158% +$994K
LEA icon
46
Lear
LEA
$7.1B
$1.43M 0.42%
10,685
+8,911
+502% +$1.29M
DOX icon
47
Amdocs
DOX
$5.59B
$1.43M 0.42%
+16,897
New +$1.53M
UNM icon
48
Unum
UNM
$14.2B
$1.41M 0.42%
+28,620
New +$1.4M
KO icon
49
Coca-Cola
KO
$351B
$1.4M 0.41%
25,075
+11,552
+85% +$693K
PG icon
50
Procter & Gamble
PG
$349B
$1.39M 0.41%
+9,559
New +$1.46M
1
2
3 4 5

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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.