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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
-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
MU icon
551
Micron Technology
MU
$977B
– –
-12,423
Closed -$784K
NDAQ icon
552
Nasdaq
NDAQ
$52B
– –
-34,189
Closed -$1.7M
NEU icon
553
NewMarket
NEU
$7.17B
– –
-1,734
Closed -$697K
NI icon
554
NiSource
NI
$21.8B
– –
-23,454
Closed -$641K
NNN icon
555
NNN REIT
NNN
$9.31B
– –
-28,360
Closed -$1.21M
NSA icon
556
National Storage Affiliates Trust
NSA
$3.43B
– –
-26,889
Closed -$937K
NSC icon
557
Norfolk Southern
NSC
$75.2B
– –
-2,561
Closed -$581K
NVR icon
558
NVR
NVR
$17.4B
– –
-71
Closed -$451K
OGE icon
559
OGE Energy
OGE
$10B
– –
-24,681
Closed -$886K
OKTA icon
560
Okta
OKTA
$25.8B
– –
-9,412
Closed -$653K
OLN icon
561
Olin
OLN
$2.53B
– –
-27,973
Closed -$1.44M
ON icon
562
ON Semiconductor
ON
$33.7B
– –
-2,285
Closed -$216K
OPEN icon
563
Opendoor
OPEN
$4.29B
– –
-219,914
Closed -$856K
OPK icon
564
Opko Health
OPK
$906M
– –
-16,403
Closed -$35.6K
ORCL icon
565
Oracle
ORCL
$350B
– –
-7,342
Closed -$874K
OSUR icon
566
OraSure Technologies
OSUR
$265M
– –
-14,224
Closed -$71.3K
OWL icon
567
Blue Owl Capital
OWL
$6.32B
– –
-21,961
Closed -$256K
PCG icon
568
PG&E
PCG
$38.4B
– –
-24,536
Closed -$424K
PEG icon
569
Public Service Enterprise Group
PEG
$38.8B
– –
-5,645
Closed -$353K
PEP icon
570
PepsiCo
PEP
$185B
– –
-1,422
Closed -$263K
PK icon
571
Park Hotels & Resorts
PK
$2.99B
– –
-38,696
Closed -$496K
PLNT icon
572
Planet Fitness
PLNT
$4.37B
– –
-2,970
Closed -$200K
PLTR icon
573
Palantir
PLTR
$323B
– –
-31,966
Closed -$490K
PODD icon
574
Insulet
PODD
$11.6B
– –
-896
Closed -$258K
PPC icon
575
Pilgrim's Pride
PPC
$6.94B
– –
-16,072
Closed -$345K
21 22
23
24 25

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SB
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MA
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RIM
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TWM
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GSIS
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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.