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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
WAB icon
551
Wabtec
WAB
$44.5B
– –
-4,729
Closed -$478K
WAT icon
552
Waters Corp
WAT
$36.2B
– –
-1,040
Closed -$322K
WBS icon
553
Webster Financial
WBS
$12.3B
– –
-8,616
Closed -$340K
WEC icon
554
WEC Energy
WEC
$36.9B
– –
-3,827
Closed -$363K
WELL icon
555
Welltower
WELL
$172B
– –
-7,458
Closed -$535K
WEX icon
556
WEX
WEX
$5.7B
– –
-1,618
Closed -$298K
WKHS icon
557
Workhorse Group
WKHS
$28.6M
– –
-11
Closed -$42K
WPC icon
558
W.P. Carey
WPC
$16.9B
– –
-3,344
Closed -$254K
WSO icon
559
Watsco Inc
WSO
$15.3B
– –
-759
Closed -$241K
WST icon
560
West Pharmaceutical
WST
$25.3B
– –
-971
Closed -$336K
WTW icon
561
Willis Towers Watson
WTW
$27.7B
– –
-1,661
Closed -$386K
WY icon
562
Weyerhaeuser
WY
$17.7B
– –
-24,295
Closed -$732K
XOM icon
563
ExxonMobil
XOM
$611B
– –
-1,891
Closed -$207K
PYCR
564
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,164
Closed -$323K
SMAR
565
DELISTED
Smartsheet Inc.
SMAR
– –
-18,110
Closed -$866K
TWKS
566
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-39,965
Closed -$294K
SRCL
567
DELISTED
Stericycle Inc
SRCL
– –
-10,967
Closed -$478K
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37,416
Closed -$811K
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,337
Closed -$223K
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,548
Closed -$301K
BRMK
571
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,361
Closed -$53.4K
FRC
572
DELISTED
First Republic Bank
FRC
– –
-25,631
Closed -$359K
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.