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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
PPG icon
576
PPG Industries
PPG
$25.8B
– –
-2,197
Closed -$326K
PTON icon
577
Peloton Interactive
PTON
$2.82B
– –
-63,580
Closed -$489K
QCOM icon
578
Qualcomm
QCOM
$180B
– –
-2,380
Closed -$283K
R icon
579
Ryder
R
$10.4B
– –
-3,073
Closed -$261K
RGA icon
580
Reinsurance Group of America
RGA
$15.8B
– –
-4,675
Closed -$648K
RGLD icon
581
Royal Gold
RGLD
$15.9B
– –
-2,017
Closed -$232K
RHI icon
582
Robert Half
RHI
$4.28B
– –
-5,065
Closed -$381K
RMD icon
583
ResMed
RMD
$28.8B
– –
-2,893
Closed -$632K
RNG icon
584
RingCentral
RNG
$3.42B
– –
-37,449
Closed -$1.23M
RNR icon
585
RenaissanceRe
RNR
$13.7B
– –
-1,449
Closed -$270K
RRC icon
586
Range Resources
RRC
$8.64B
– –
-10,807
Closed -$318K
RUN icon
587
Sunrun
RUN
$2.73B
– –
-12,830
Closed -$229K
RVTY icon
588
Revvity
RVTY
$11.9B
– –
-2,758
Closed -$328K
SEB icon
589
Seaboard Corp
SEB
$4.34B
– –
-81
Closed -$288K
SEE
590
DELISTED
Sealed Air
SEE
– –
-17,611
Closed -$704K
SF
591
Stifel
SF
$11.9B
– –
-13,272
Closed -$528K
SNPS icon
592
Synopsys
SNPS
$72.5B
– –
-1,869
Closed -$814K
SON icon
593
Sonoco
SON
$5.4B
– –
-13,149
Closed -$776K
SPB icon
594
Spectrum Brands
SPB
$2.03B
– –
-8,847
Closed -$691K
SPG icon
595
Simon Property Group
SPG
$74B
– –
-3,852
Closed -$445K
SPR
596
DELISTED
Spirit AeroSystems
SPR
– –
-19,518
Closed -$570K
SRE icon
597
Sempra
SRE
$59.3B
– –
-10,572
Closed -$770K
SSNC icon
598
SS&C Technologies
SSNC
$16.7B
– –
-7,479
Closed -$453K
ST icon
599
Sensata Technologies
ST
$6.48B
– –
-32,354
Closed -$1.46M
STLD icon
600
Steel Dynamics
STLD
$33.2B
– –
-5,054
Closed -$551K
22 23
24
25 26

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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.