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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
DTE icon
51
DTE Energy
DTE
$30.8B
$1.36M 0.4%
+13,715
New +$1.48M
HWM icon
52
Howmet Aerospace
HWM
$109B
$1.35M 0.4%
+29,198
New +$1.42M
HUN icon
53
Huntsman Corp
HUN
$2.07B
$1.34M 0.4%
+55,021
New +$1.49M
QGEN icon
54
Qiagen
QGEN
$8.49B
$1.34M 0.4%
31,176
+5,643
+22% +$263K
TXRH icon
55
Texas Roadhouse
TXRH
$13B
$1.34M 0.4%
+13,922
New +$1.48M
ALK icon
56
Alaska Air
ALK
$5.07B
$1.33M 0.39%
+35,872
New +$1.62M
CPRT icon
57
Copart
CPRT
$25.6B
$1.33M 0.39%
30,836
+11,604
+60% +$516K
NKE icon
58
Nike
NKE
$64.9B
$1.31M 0.39%
+13,722
New +$1.41M
MOH icon
59
Molina Healthcare
MOH
$11.7B
$1.31M 0.39%
+3,989
New +$1.26M
UDR icon
60
UDR
UDR
$12.9B
$1.3M 0.38%
+36,435
New +$1.45M
RPM icon
61
RPM International
RPM
$13.4B
$1.3M 0.38%
+13,673
New +$1.33M
NTNX icon
62
Nutanix
NTNX
$14.9B
$1.3M 0.38%
+37,141
New +$1.17M
BF.B icon
63
Brown-Forman Class B
BF.B
$11.7B
$1.29M 0.38%
+22,408
New +$1.49M
CACI icon
64
CACI
CACI
$10.2B
$1.29M 0.38%
+4,109
New +$1.37M
OSK icon
65
Oshkosh
OSK
$8.96B
$1.28M 0.38%
13,451
+10,942
+436% +$1.06M
MCO icon
66
Moody's
MCO
$89.2B
$1.27M 0.38%
+4,023
New +$1.37M
RIVN icon
67
Rivian
RIVN
$25.3B
$1.27M 0.38%
52,275
+39,659
+314% +$926K
EOG icon
68
EOG Resources
EOG
$74.5B
$1.26M 0.37%
+9,964
New +$1.27M
MOS icon
69
The Mosaic Company
MOS
$7.03B
$1.26M 0.37%
35,478
+24,820
+233% +$952K
EGP icon
70
EastGroup Properties
EGP
$11.9B
$1.26M 0.37%
+7,575
New +$1.34M
SBAC icon
71
SBA Communications
SBAC
$19.7B
$1.26M 0.37%
6,285
+3,578
+132% +$796K
HII icon
72
Huntington Ingalls Industries
HII
$10.6B
$1.25M 0.37%
+6,107
New +$1.35M
AMZN icon
73
Amazon
AMZN
$2.66T
$1.25M 0.37%
9,802
+7,020
+252% +$941K
CMG icon
74
Chipotle Mexican Grill
CMG
$44.2B
$1.23M 0.36%
33,650
+21,300
+172% +$830K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$1.23M 0.36%
+5,407
New +$1.21M
1 2
3
4 5

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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.