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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
-5.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
SVXY icon
601
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-61,902
Closed -$2.62M
SWKS icon
602
Skyworks Solutions
SWKS
$9.06B
– –
-2,545
Closed -$282K
SYK icon
603
Stryker
SYK
$127B
– –
-798
Closed -$243K
SYY icon
604
Sysco
SYY
$39.7B
– –
-5,172
Closed -$384K
T icon
605
AT&T
T
$165B
– –
-11,120
Closed -$177K
TDOC icon
606
Teladoc Health
TDOC
$1.58B
– –
-11,843
Closed -$300K
TFC icon
607
Truist Financial
TFC
$63.2B
– –
-30,786
Closed -$934K
TMO icon
608
Thermo Fisher Scientific
TMO
$211B
– –
-1,142
Closed -$596K
TMUS icon
609
T-Mobile US
TMUS
$193B
– –
-3,672
Closed -$510K
TNDM icon
610
Tandem Diabetes Care
TNDM
$1.17B
– –
-24,643
Closed -$605K
TREX icon
611
Trex
TREX
$4.51B
– –
-6,070
Closed -$398K
TRGP icon
612
Targa Resources
TRGP
$60.4B
– –
-8,695
Closed -$662K
U icon
613
Unity
U
$12.5B
– –
-8,978
Closed -$390K
UAL icon
614
United Airlines
UAL
$38.4B
– –
-3,867
Closed -$212K
UGI icon
615
UGI
UGI
$8B
– –
-15,155
Closed -$409K
UNH icon
616
UnitedHealth
UNH
$382B
– –
-571
Closed -$274K
UPST icon
617
Upstart Holdings
UPST
$2.58B
– –
-8,774
Closed -$314K
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,726
Closed -$703K
VEEV icon
619
Veeva Systems
VEEV
$30.3B
– –
-2,018
Closed -$399K
VFC icon
620
VF Corp
VFC
$6.68B
– –
-35,811
Closed -$684K
VICI icon
621
VICI Properties
VICI
$29.4B
– –
-9,054
Closed -$285K
VIRT icon
622
Virtu Financial
VIRT
$5.2B
– –
-41,210
Closed -$704K
VMI icon
623
Valmont Industries
VMI
$9.44B
– –
-3,729
Closed -$1.09M
VNT icon
624
Vontier
VNT
$4.33B
– –
-10,880
Closed -$350K
VRSN icon
625
VeriSign
VRSN
$25.3B
– –
-1,681
Closed -$380K
22 23 24
25
26

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MGWM
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NFG
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OPFM
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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.