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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
-5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$24M
Cap. Flow
-$20.9M
Cap. Flow %
-75.36%
Top 10 Hldgs %
15.91%
Holding
246
New
70
Increased
17
Reduced
18
Closed
141

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$601K
2
EPAM icon
EPAM Systems
EPAM
+$557K
3
MSGS icon
Madison Square Garden
MSGS
+$537K
4
WST icon
West Pharmaceutical
WST
+$506K
5
CMA
Comerica
CMA
+$441K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$609K
2
GE icon
GE Aerospace
GE
+$587K
3
AMP icon
Ameriprise Financial
AMP
+$570K
4
PEG icon
Public Service Enterprise Group
PEG
+$562K
5
CCI icon
Crown Castle
CCI
+$513K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 15.61%
3 Industrials 14.23%
4 Healthcare 10.07%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$19.9B
$250K 0.9%
+7,888
New +$322K
TT icon
52
Trane Technologies
TT
$104B
$246K 0.89%
+1,699
New +$254K
BBY icon
53
Best Buy
BBY
$18B
$245K 0.88%
3,870
-1,379
-26% -$102K
IDA icon
54
Idacorp
IDA
$8.24B
$243K 0.88%
+2,459
New +$268K
PM icon
55
Philip Morris
PM
$301B
$241K 0.87%
+2,906
New +$277K
PYCR
56
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K 0.87%
+8,145
New +$235K
NTAP icon
57
NetApp
NTAP
$32.1B
$240K 0.87%
+3,883
New +$270K
K
58
DELISTED
Kellanova
K
$236K 0.85%
3,616
-1,790
-33% -$123K
PGR icon
59
Progressive
PGR
$121B
$236K 0.85%
+2,034
New +$245K
AVB icon
60
AvalonBay Communities
AVB
$27.4B
$235K 0.85%
+1,275
New +$257K
D icon
61
Dominion Energy
D
$62.5B
$232K 0.84%
+3,363
New +$271K
WAT icon
62
Waters Corp
WAT
$36.2B
$231K 0.83%
+857
New +$274K
ERIE icon
63
Erie Indemnity
ERIE
$11.9B
$230K 0.83%
+1,036
New +$218K
BF.B icon
64
Brown-Forman Class B
BF.B
$11.7B
$229K 0.83%
3,434
-2,425
-41% -$176K
SITE icon
65
SiteOne Landscape Supply
SITE
$4.6B
$229K 0.83%
+2,196
New +$275K
TRV icon
66
Travelers Companies
TRV
$78.5B
$228K 0.82%
+1,487
New +$242K
CBSH icon
67
Commerce Bancshares
CBSH
$8.62B
$227K 0.82%
4,164
-1,210
-23% -$69K
CVX icon
68
Chevron
CVX
$373B
$226K 0.81%
1,571
+110
+8% +$16.8K
SWKS icon
69
Skyworks Solutions
SWKS
$8.93B
$225K 0.81%
+2,636
New +$270K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.15B
$222K 0.8%
533
+31
+6% +$15.5K
CMG icon
71
Chipotle Mexican Grill
CMG
$44.2B
$222K 0.8%
+7,400
New +$229K
CSGP icon
72
CoStar Group
CSGP
$12.2B
$222K 0.8%
+3,184
New +$221K
KMPR icon
73
Kemper
KMPR
$1.65B
$222K 0.8%
5,370
-1,105
-17% -$51.7K
ANET icon
74
Arista Networks
ANET
$212B
$221K 0.8%
7,840
-5,060
-39% -$146K
OPTU
75
Optimum Communications Inc
OPTU
$337M
$220K 0.79%
+37,702
New +$361K
1 2
3
4 5

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GSIS
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Oak Thistle LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Thistle LLC held 246 positions worth $27.7M, down 46% from $51.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oak Thistle LLC withdrew a net $20.9M in Q3 2022, closing 141 positions and reducing 18 holdings. Its most notable exit was Vulcan Materials, an estimated $609K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Thistle LLC opened a new position in ITT worth $539K.

  • Oak Thistle LLC's largest Q3 2022 buy was ITT: 8,245 shares worth $539K.
  • Oak Thistle LLC added most to AGNC Investment in Q3 2022, an estimated $249K increase.
  • Oak Thistle LLC's biggest Q3 2022 reduction was MarketAxess Holdings, cutting an estimated $371K.
  • Oak Thistle LLC fully exited Vulcan Materials in Q3 2022, selling an estimated $609K.
  • Oak Thistle LLC's ten largest holdings make up 16% of its $27.7M portfolio in Q3 2022.
  • Oak Thistle LLC opened 70 new positions and closed 141 in Q3 2022.
  • Oak Thistle LLC's portfolio value fell 46% quarter-over-quarter to $27.7M.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.