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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
EG icon
501
Everest Group
EG
$15.2B
– –
-1,248
Closed -$427K
EHAB
502
DELISTED
Enhabit
EHAB
– –
-21,453
Closed -$247K
EMN icon
503
Eastman Chemical
EMN
$7.8B
– –
-14,801
Closed -$1.24M
ENTG icon
504
Entegris
ENTG
$19.7B
– –
-5,944
Closed -$659K
ESI icon
505
Element Solutions
ESI
$9.12B
– –
-32,896
Closed -$632K
ESTC icon
506
Elastic
ESTC
$6.1B
– –
-17,791
Closed -$1.14M
ETR icon
507
Entergy
ETR
$54.1B
– –
-23,990
Closed -$1.17M
ETSY icon
508
Etsy
ETSY
$7.65B
– –
-2,498
Closed -$211K
FCX icon
509
Freeport-McMoran
FCX
$90B
– –
-10,811
Closed -$432K
FICO icon
510
Fair Isaac
FICO
$28.7B
– –
-692
Closed -$560K
FR icon
511
First Industrial Realty Trust
FR
$8.88B
– –
-7,725
Closed -$407K
G icon
512
Genpact
G
$5.3B
– –
-12,710
Closed -$478K
GGG icon
513
Graco
GGG
$12.9B
– –
-9,675
Closed -$835K
GM icon
514
General Motors
GM
$74.7B
– –
-13,112
Closed -$506K
GOOGL icon
515
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,630
Closed -$674K
GPK icon
516
Graphic Packaging
GPK
$3.26B
– –
-21,782
Closed -$523K
GS icon
517
Goldman Sachs
GS
$313B
– –
-1,562
Closed -$504K
GTES icon
518
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-38,890
Closed -$524K
HAL icon
519
Halliburton
HAL
$27.9B
– –
-14,259
Closed -$470K
IBM icon
520
IBM
IBM
$202B
– –
-1,732
Closed -$232K
IDA icon
521
Idacorp
IDA
$8.23B
– –
-6,973
Closed -$715K
INGR icon
522
Ingredion
INGR
$6.38B
– –
-7,058
Closed -$748K
INVH icon
523
Invitation Homes
INVH
$17.7B
– –
-19,373
Closed -$666K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
– –
-31,627
Closed -$1.22M
IT icon
525
Gartner
IT
$9.41B
– –
-1,368
Closed -$479K
19 20
21
22 23

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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.