We are live on ! Find out more
OTL

Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
J icon
526
Jacobs Solutions
J
$15.3B
– –
-3,802
Closed -$374K
JBHT icon
527
JB Hunt Transport Services
JBHT
$27.3B
– –
-2,775
Closed -$502K
JEF icon
528
Jefferies Financial Group
JEF
$12.7B
– –
-19,961
Closed -$662K
KEX icon
529
Kirby Corp
KEX
$7.73B
– –
-3,332
Closed -$256K
KEYS icon
530
Keysight
KEYS
$53.7B
– –
-1,423
Closed -$238K
KIM icon
531
Kimco Realty
KIM
$17.6B
– –
-21,006
Closed -$414K
KMX icon
532
CarMax
KMX
$7.93B
– –
-8,985
Closed -$752K
LESL icon
533
Leslie's
LESL
$21.3M
– –
-2,719
Closed -$511K
LII icon
534
Lennox International
LII
$18.6B
– –
-1,556
Closed -$507K
LNG icon
535
Cheniere Energy
LNG
$55.5B
– –
-4,805
Closed -$732K
LOPE icon
536
Grand Canyon Education
LOPE
$3.7B
– –
-6,302
Closed -$650K
LPX icon
537
Louisiana-Pacific
LPX
$4.98B
– –
-3,561
Closed -$267K
LW icon
538
Lamb Weston
LW
$6.43B
– –
-5,929
Closed -$682K
LYB icon
539
LyondellBasell Industries
LYB
$19.6B
– –
-3,375
Closed -$310K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,459
Closed -$525K
MHK icon
541
Mohawk Industries
MHK
$6.58B
– –
-4,075
Closed -$420K
MKSI icon
542
MKS Inc
MKSI
$21.9B
– –
-3,766
Closed -$407K
MLM icon
543
Martin Marietta Materials
MLM
$33.2B
– –
-660
Closed -$305K
MORN icon
544
Morningstar
MORN
$6.53B
– –
-3,336
Closed -$654K
MPT
545
Medical Properties Trust
MPT
$2.84B
– –
-51,256
Closed -$475K
MRVL icon
546
Marvell Technology
MRVL
$175B
– –
-3,832
Closed -$229K
MSCI icon
547
MSCI
MSCI
$45.5B
– –
-3,151
Closed -$1.48M
MSFT icon
548
Microsoft
MSFT
$2.99T
– –
-880
Closed -$300K
MSI icon
549
Motorola Solutions
MSI
$68.1B
– –
-3,250
Closed -$953K
MTD icon
550
Mettler-Toledo International
MTD
$25.7B
– –
-672
Closed -$881K
20 21
22
23 24

Similar funds

TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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.