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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
+5.52%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
42.45%
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$814K
2
BR icon
Broadridge
BR
+$745K
3
LNC icon
Lincoln National
LNC
+$709K
4
AWI icon
Armstrong World Industries
AWI
+$619K
5
LNG icon
Cheniere Energy
LNG
+$604K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
ITT icon
ITT
ITT
+$539K
3
EPAM icon
EPAM Systems
EPAM
+$527K
4
MSGS icon
Madison Square Garden
MSGS
+$473K
5
WST icon
West Pharmaceutical
WST
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18%
3 Industrials 15.52%
4 Consumer Discretionary 11.27%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$14B
$337K 0.72%
+1,430
New +$368K
NEM icon
52
Newmont
NEM
$95.8B
$332K 0.71%
+7,040
New +$314K
CASY icon
53
Casey's General Stores
CASY
$31.8B
$331K 0.71%
+1,476
New +$336K
NVR icon
54
NVR
NVR
$17.5B
$323K 0.69%
+70
New +$308K
CMA
55
DELISTED
Comerica
CMA
$319K 0.68%
4,765
-828
-15% -$57.4K
WMT icon
56
Walmart Inc
WMT
$909B
$316K 0.68%
+6,678
New +$317K
RMD icon
57
ResMed
RMD
$28.9B
$312K 0.67%
+1,501
New +$330K
CARR icon
58
Carrier Global
CARR
$57.1B
$310K 0.67%
+7,524
New +$305K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.43B
$310K 0.66%
+4,059
New +$330K
WEC icon
60
WEC Energy
WEC
$36.9B
$306K 0.66%
3,266
+252
+8% +$23.3K
LOW icon
61
Lowe's Companies
LOW
$117B
$306K 0.66%
+1,535
New +$307K
MRVL icon
62
Marvell Technology
MRVL
$169B
$305K 0.66%
+8,247
New +$337K
NTNX icon
63
Nutanix
NTNX
$14.9B
$305K 0.65%
+11,710
New +$320K
EA icon
64
Electronic Arts
EA
$52.4B
$303K 0.65%
+2,481
New +$312K
LITE icon
65
Lumentum
LITE
$57B
$300K 0.64%
+5,752
New +$353K
OWL icon
66
Blue Owl Capital
OWL
$6.43B
$300K 0.64%
+28,297
New +$299K
FLG
67
Flagstar Bank National Association
FLG
$6.21B
$299K 0.64%
+11,594
New +$310K
RNG icon
68
RingCentral
RNG
$3.47B
$298K 0.64%
+8,430
New +$302K
CCC
69
CCC Intelligent Solutions
CCC
$3.55B
$298K 0.64%
+34,202
New +$305K
RKT icon
70
Rocket Companies
RKT
$41.1B
$293K 0.63%
+41,849
New +$306K
TDC icon
71
Teradata
TDC
$2.87B
$293K 0.63%
+8,693
New +$280K
STZ icon
72
Constellation Brands
STZ
$22.7B
$292K 0.63%
+1,258
New +$301K
AVTR icon
73
Avantor
AVTR
$7.56B
$288K 0.62%
+13,667
New +$283K
CPAY icon
74
Corpay
CPAY
$23.9B
$287K 0.62%
+1,565
New +$287K
GWW icon
75
W.W. Grainger
GWW
$65.9B
$286K 0.61%
+514
New +$290K
1 2
3
4 5

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SB
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JSC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Thistle LLC held 241 positions worth $46.6M, up 68% from $27.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oak Thistle LLC deployed $19.8M of net new capital in Q4 2022, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 22,219 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AGNC Investment, an estimated $160K trimmed.

  • Oak Thistle LLC's largest Q4 2022 buy was Apartment Income REIT Corp.: 22,219 shares worth $762K.
  • Oak Thistle LLC added most to Bio-Techne in Q4 2022, an estimated $281K increase.
  • Oak Thistle LLC's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $160K.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $540K.
  • Oak Thistle LLC's ten largest holdings make up 13% of its $46.6M portfolio in Q4 2022.
  • Oak Thistle LLC opened 136 new positions and closed 90 in Q4 2022.
  • Oak Thistle LLC's portfolio value rose 68% quarter-over-quarter to $46.6M.

Based on Oak Thistle LLC's 13F filing for Q4 2022, filed 7 Feb 2023.