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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
+4.24%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
MKL icon
476
Markel Group
MKL
$25B
– –
-181
Closed -$231K
MKTX icon
477
MarketAxess Holdings
MKTX
$4.15B
– –
-2,751
Closed -$1.08M
MNST icon
478
Monster Beverage
MNST
$91.4B
– –
-5,877
Closed -$317K
MOH icon
479
Molina Healthcare
MOH
$10.3B
– –
-2,802
Closed -$750K
MPWR icon
480
Monolithic Power Systems
MPWR
$65.5B
– –
-1,559
Closed -$780K
MRCY icon
481
Mercury Systems
MRCY
$6.2B
– –
-9,961
Closed -$509K
MS icon
482
Morgan Stanley
MS
$337B
– –
-7,050
Closed -$619K
NCNO icon
483
nCino
NCNO
$1.81B
– –
-23,161
Closed -$574K
NET icon
484
Cloudflare
NET
$93B
– –
-4,423
Closed -$273K
NFG icon
485
National Fuel Gas
NFG
$7.84B
– –
-13,226
Closed -$764K
NMRK icon
486
Newmark Group
NMRK
$2.73B
– –
-11,603
Closed -$82.2K
NOV icon
487
NOV
NOV
$7.45B
– –
-16,548
Closed -$306K
NOW icon
488
ServiceNow
NOW
$102B
– –
-2,640
Closed -$245K
NTAP icon
489
NetApp
NTAP
$32.9B
– –
-8,460
Closed -$540K
NUE icon
490
Nucor
NUE
$56.4B
– –
-4,554
Closed -$703K
NYT icon
491
New York Times
NYT
$11.6B
– –
-22,178
Closed -$862K
OC icon
492
Owens Corning
OC
$11.5B
– –
-2,550
Closed -$244K
ODFL icon
493
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,230
Closed -$1.06M
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,659
Closed -$212K
OLPX
495
DELISTED
Olaplex Holdings
OLPX
– –
-65,643
Closed -$280K
OTIS icon
496
Otis Worldwide
OTIS
$27.4B
– –
-4,618
Closed -$390K
OZK icon
497
Bank OZK
OZK
$5.49B
– –
-10,263
Closed -$351K
PARA
498
DELISTED
Paramount Global Class B
PARA
– –
-15,107
Closed -$337K
PATH icon
499
UiPath
PATH
$5.62B
– –
-38,326
Closed -$673K
PAYX icon
500
Paychex
PAYX
$40.4B
– –
-4,750
Closed -$544K
18 19
20
21 22

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OPFM
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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.