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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
+4.24%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20M
Cap. Flow
+$14.9M
Cap. Flow %
7.84%
Top 10 Hldgs %
8.81%
Holding
572
New
211
Increased
77
Reduced
46
Closed
238

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.86M
2
GPN icon
Global Payments
GPN
+$1.59M
3
DOC icon
Healthpeak Properties
DOC
+$1.54M
4
MSCI icon
MSCI
MSCI
+$1.54M
5
OLN icon
Olin
OLN
+$1.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.41M
2
COP icon
ConocoPhillips
COP
+$1.36M
3
SITE icon
SiteOne Landscape Supply
SITE
+$1.17M
4
ITT icon
ITT
ITT
+$1.15M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Technology 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.73B
$885K 0.47%
12,905
+1,682
+15% +$115K
MTD icon
52
Mettler-Toledo International
MTD
$26.5B
$881K 0.47%
+672
New +$945K
CVX icon
53
Chevron
CVX
$373B
$881K 0.46%
+5,596
New +$897K
CPRT icon
54
Copart
CPRT
$25.6B
$877K 0.46%
19,232
+5,562
+41% +$231K
ORCL icon
55
Oracle
ORCL
$364B
$874K 0.46%
+7,342
New +$759K
DOV icon
56
Dover
DOV
$28.8B
$864K 0.46%
+5,855
New +$837K
AL
57
DELISTED
Air Lease Corp
AL
$859K 0.45%
+20,527
New +$813K
OPEN icon
58
Opendoor
OPEN
$4.34B
$856K 0.45%
+219,914
New +$477K
VRSK icon
59
Verisk Analytics
VRSK
$26.3B
$849K 0.45%
+3,755
New +$789K
DCI icon
60
Donaldson
DCI
$10.5B
$845K 0.45%
13,518
+1,238
+10% +$77.5K
GGG icon
61
Graco
GGG
$12.4B
$835K 0.44%
+9,675
New +$752K
MMM icon
62
3M
MMM
$83.4B
$835K 0.44%
+9,982
New +$848K
PRI icon
63
Primerica
PRI
$9.68B
$835K 0.44%
4,224
+2,321
+122% +$426K
AXTA icon
64
Axalta
AXTA
$6.92B
$831K 0.44%
+25,324
New +$786K
QRVO icon
65
Qorvo
QRVO
$7.54B
$819K 0.43%
8,031
+5,214
+185% +$500K
KO icon
66
Coca-Cola
KO
$351B
$814K 0.43%
13,523
+7,820
+137% +$486K
SNPS icon
67
Synopsys
SNPS
$73.6B
$814K 0.43%
1,869
+1,151
+160% +$464K
C icon
68
Citigroup
C
$217B
$812K 0.43%
+17,627
New +$826K
AFRM icon
69
Affirm
AFRM
$25.5B
$809K 0.43%
+52,796
New +$700K
DLB icon
70
Dolby
DLB
$4.64B
$809K 0.43%
+9,666
New +$808K
DOCU
71
DocuSign
DOCU
$10.1B
$808K 0.43%
+15,821
New +$838K
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$803K 0.42%
3,425
+72
+2% +$15.7K
CVS icon
73
CVS Health
CVS
$137B
$798K 0.42%
11,540
+7,375
+177% +$525K
MU icon
74
Micron Technology
MU
$959B
$784K 0.41%
+12,423
New +$799K
AIRC
75
DELISTED
Apartment Income REIT Corp.
AIRC
$779K 0.41%
21,593
+13,063
+153% +$465K
1 2
3
4 5

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Oak Thistle LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Thistle LLC held 572 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $14.9M of net new capital in Q2 2023, opening 211 new positions and adding to 77 existing holdings. Its largest new stake was AES: 84,388 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $1.02M trimmed.

  • Oak Thistle LLC's largest Q2 2023 buy was AES: 84,388 shares worth $1.75M.
  • Oak Thistle LLC added most to Healthpeak Properties in Q2 2023, an estimated $1.54M increase.
  • Oak Thistle LLC's biggest Q2 2023 reduction was Alexandria Real Estate Equities, cutting an estimated $1.02M.
  • Oak Thistle LLC fully exited Procter & Gamble in Q2 2023, selling an estimated $1.41M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $189M portfolio in Q2 2023.
  • Oak Thistle LLC opened 211 new positions and closed 238 in Q2 2023.
  • Oak Thistle LLC's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.