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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
VYX icon
626
NCR Voyix
VYX
$1.11B
– –
-16,117
Closed -$249K
W icon
627
Wayfair
W
$11.7B
– –
-6,720
Closed -$437K
WBD icon
628
Warner Bros
WBD
$66.9B
– –
-38,722
Closed -$486K
WDC icon
629
Western Digital
WDC
$172B
– –
-40,086
Closed -$1.15M
WEN icon
630
Wendy's
WEN
$1.47B
– –
-27,559
Closed -$599K
WSC icon
631
WillScot Mobile Mini Holdings
WSC
$4.86B
– –
-13,880
Closed -$663K
WSM icon
632
Williams-Sonoma
WSM
$26.6B
– –
-3,800
Closed -$238K
XEL icon
633
Xcel Energy
XEL
$49.7B
– –
-16,711
Closed -$1.04M
XPO icon
634
XPO
XPO
$25B
– –
-3,417
Closed -$202K
XYL icon
635
Xylem
XYL
$28.6B
– –
-5,712
Closed -$643K
YUM icon
636
Yum! Brands
YUM
$40.8B
– –
-2,344
Closed -$325K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
– –
-57,610
Closed -$1.33M
WRK
638
DELISTED
WestRock Company
WRK
– –
-9,529
Closed -$277K
AIRC
639
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-21,593
Closed -$779K
AYX
640
DELISTED
Alteryx Inc
AYX
– –
-12,213
Closed -$554K
TSP
641
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-14,713
Closed -$24.4K
PACW
642
DELISTED
PacWest Bancorp
PACW
– –
-13,017
Closed -$106K
NEWR
643
DELISTED
New Relic, Inc.
NEWR
– –
-7,183
Closed -$470K
RTL
644
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,148
Closed -$109K
AMRS
645
DELISTED
Amyris Inc.
AMRS
– –
-27,345
Closed -$28.2K
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,912
Closed -$421K
UNVR
647
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,365
Closed -$479K
LSI
648
DELISTED
Life Storage, Inc.
LSI
– –
-6,760
Closed -$899K
22 23 24 25
26

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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.