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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
PCOR icon
501
Procore
PCOR
$6.98B
– –
-4,503
Closed -$282K
PCTY icon
502
Paylocity
PCTY
$6.82B
– –
-1,289
Closed -$256K
PDM
503
Piedmont Realty Trust
PDM
$1.21B
– –
-15,734
Closed -$115K
PG icon
504
Procter & Gamble
PG
$347B
– –
-9,497
Closed -$1.41M
PII icon
505
Polaris
PII
$4.14B
– –
-4,325
Closed -$478K
PINC
506
DELISTED
Premier
PINC
– –
-6,687
Closed -$216K
PINS icon
507
Pinterest
PINS
$12.8B
– –
-19,929
Closed -$543K
PNC icon
508
PNC Financial Services
PNC
$99.8B
– –
-1,996
Closed -$254K
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-4,356
Closed -$240K
POOL icon
510
Pool Corp
POOL
$7.33B
– –
-2,074
Closed -$710K
PRU icon
511
Prudential Financial
PRU
$41B
– –
-3,606
Closed -$298K
PSX icon
512
Phillips 66
PSX
$83.7B
– –
-2,657
Closed -$269K
QS icon
513
QuantumScape Corp
QS
$3.62B
– –
-24,178
Closed -$198K
RBA icon
514
RB Global
RBA
$20.6B
– –
-5,729
Closed -$322K
REXR icon
515
Rexford Industrial Realty
REXR
$8.33B
– –
-5,805
Closed -$346K
RF icon
516
Regions Financial
RF
$26.5B
– –
-15,871
Closed -$295K
RJF icon
517
Raymond James Financial
RJF
$32.8B
– –
-6,838
Closed -$638K
ROK icon
518
Rockwell Automation
ROK
$51B
– –
-723
Closed -$212K
ROKU icon
519
Roku
ROKU
$21.4B
– –
-7,386
Closed -$486K
ROL icon
520
Rollins
ROL
$21.5B
– –
-12,032
Closed -$452K
RPM icon
521
RPM International
RPM
$13B
– –
-7,704
Closed -$672K
RRX icon
522
Regal Rexnord
RRX
$13.7B
– –
-5,091
Closed -$716K
RSG icon
523
Republic Services
RSG
$67.8B
– –
-5,123
Closed -$693K
SCHW
524
Charles Schwab
SCHW
$178B
– –
-14,422
Closed -$755K
SEIC icon
525
SEI Investments
SEIC
$12B
– –
-12,750
Closed -$734K
19 20
21
22 23

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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.