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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
-5.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
CCL icon
476
Carnival Corporation Ltd
CCL
$37.6B
– –
-10,508
Closed -$198K
CDNS icon
477
Cadence Design Systems
CDNS
$93.3B
– –
-3,425
Closed -$803K
CE icon
478
Celanese
CE
$4.99B
– –
-7,756
Closed -$898K
CHRW icon
479
C.H. Robinson
CHRW
$21.4B
– –
-5,252
Closed -$496K
CHTR icon
480
Charter Communications
CHTR
$15B
– –
-1,446
Closed -$531K
CIM
481
Chimera Investment
CIM
$1.05B
– –
-3,662
Closed -$63.4K
CLH icon
482
Clean Harbors
CLH
$16.1B
– –
-3,172
Closed -$522K
CLX icon
483
Clorox
CLX
$11.7B
– –
-3,034
Closed -$483K
CNP icon
484
CenterPoint Energy
CNP
$29B
– –
-15,371
Closed -$448K
CNXC icon
485
Concentrix
CNXC
$1.41B
– –
-3,130
Closed -$253K
COR icon
486
Cencora
COR
$60.4B
– –
-1,117
Closed -$215K
CTAS icon
487
Cintas
CTAS
$83B
– –
-3,688
Closed -$458K
CSX icon
488
CSX Corp
CSX
$97.5B
– –
-16,287
Closed -$555K
CTVA icon
489
Corteva
CTVA
$58.8B
– –
-10,416
Closed -$597K
CVS icon
490
CVS Health
CVS
$136B
– –
-11,540
Closed -$798K
CVX icon
491
Chevron
CVX
$382B
– –
-5,596
Closed -$881K
CZR icon
492
Caesars Entertainment
CZR
$6.09B
– –
-4,139
Closed -$211K
DIS icon
493
Walt Disney
DIS
$168B
– –
-15,240
Closed -$1.36M
DOCU
494
DocuSign
DOCU
$9.9B
– –
-15,821
Closed -$808K
DOV icon
495
Dover
DOV
$27.6B
– –
-5,855
Closed -$864K
DRI icon
496
Darden Restaurants
DRI
$23.2B
– –
-1,882
Closed -$314K
DVA icon
497
DaVita
DVA
$15.3B
– –
-2,742
Closed -$275K
DVN icon
498
Devon Energy
DVN
$51B
– –
-10,581
Closed -$511K
EBAY icon
499
eBay
EBAY
$48.6B
– –
-7,567
Closed -$338K
ED icon
500
Consolidated Edison
ED
$41.3B
– –
-11,187
Closed -$1.01M
18 19
20
21 22

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MGWM
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MSIIA
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NFG
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OPFM
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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.