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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
SITE icon
526
SiteOne Landscape Supply
SITE
$4.43B
– –
-8,574
Closed -$1.17M
SLB icon
527
SLB Ltd
SLB
$77.8B
– –
-10,343
Closed -$508K
SNDR icon
528
Schneider National
SNDR
$6.59B
– –
-15,979
Closed -$427K
SPGI icon
529
S&P Global
SPGI
$126B
– –
-1,661
Closed -$573K
SPOT icon
530
Spotify
SPOT
$99.2B
– –
-3,702
Closed -$495K
SSRM icon
531
SSR Mining
SSRM
$5.57B
– –
-46,420
Closed -$702K
STWD icon
532
Starwood Property Trust
STWD
$6.12B
– –
-21,404
Closed -$379K
TDC icon
533
Teradata
TDC
$2.68B
– –
-14,447
Closed -$582K
TECH icon
534
Bio-Techne
TECH
$11.2B
– –
-8,423
Closed -$625K
THG icon
535
Hanover Insurance
THG
$7.63B
– –
-4,531
Closed -$582K
TKR icon
536
Timken Company
TKR
$9.82B
– –
-5,898
Closed -$482K
TOST icon
537
Toast
TOST
$16.8B
– –
-22,528
Closed -$400K
TPR icon
538
Tapestry
TPR
$28.8B
– –
-5,033
Closed -$217K
TRU icon
539
TransUnion
TRU
$14.8B
– –
-6,154
Closed -$382K
TT icon
540
Trane Technologies
TT
$106B
– –
-4,009
Closed -$738K
TTC icon
541
Toro Company
TTC
$8.93B
– –
-4,070
Closed -$452K
TTD icon
542
Trade Desk
TTD
$8.13B
– –
-7,295
Closed -$444K
TW icon
543
Tradeweb Markets
TW
$21.3B
– –
-6,703
Closed -$530K
TWLO icon
544
Twilio
TWLO
$29.1B
– –
-7,330
Closed -$488K
TXG icon
545
10x Genomics
TXG
$5.87B
– –
-11,094
Closed -$619K
TXT icon
546
Textron
TXT
$16.6B
– –
-9,279
Closed -$655K
UBER icon
547
Uber
UBER
$134B
– –
-6,942
Closed -$220K
UI icon
548
Ubiquiti
UI
$31.8B
– –
-1,910
Closed -$519K
VMC icon
549
Vulcan Materials
VMC
$36.3B
– –
-4,734
Closed -$812K
VTR icon
550
Ventas
VTR
$48.9B
– –
-23,759
Closed -$1.03M
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.