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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
BOKF icon
76
BOK Financial
BOKF
$8.58B
$219K 0.79%
2,459
-3,155
-56% -$273K
CRUS icon
77
Cirrus Logic
CRUS
$6.96B
$219K 0.79%
+3,185
New +$250K
PAYC icon
78
Paycom
PAYC
$6.9B
$219K 0.79%
+665
New +$229K
ALGM icon
79
Allegro MicroSystems
ALGM
$8.66B
$218K 0.79%
9,997
-7,200
-42% -$167K
RYAN icon
80
Ryan Specialty Holdings
RYAN
$5.43B
$218K 0.79%
+5,363
New +$226K
TECH icon
81
Bio-Techne
TECH
$11.2B
$217K 0.78%
+3,060
New +$264K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$217K 0.78%
+5,245
New +$254K
LOPE icon
83
Grand Canyon Education
LOPE
$3.72B
$215K 0.78%
+2,616
New +$227K
DLB icon
84
Dolby
DLB
$4.64B
$214K 0.77%
+3,282
New +$244K
YETI icon
85
Yeti Holdings
YETI
$3.87B
$214K 0.77%
+7,502
New +$313K
CPRT icon
86
Copart
CPRT
$25.6B
$211K 0.76%
+7,924
New +$236K
DASH icon
87
DoorDash
DASH
$80.2B
$209K 0.75%
+4,231
New +$283K
TXG icon
88
10x Genomics
TXG
$5.55B
$208K 0.75%
7,299
+1,773
+32% +$67.5K
ECL icon
89
Ecolab
ECL
$76.8B
$205K 0.74%
+1,420
New +$230K
OSK icon
90
Oshkosh
OSK
$8.96B
$205K 0.74%
+2,911
New +$237K
CBRE icon
91
CBRE Group
CBRE
$41.3B
$204K 0.74%
+3,023
New +$240K
DT icon
92
Dynatrace
DT
$12.9B
$204K 0.74%
+5,873
New +$227K
HSIC icon
93
Henry Schein
HSIC
$10B
$204K 0.74%
3,096
+409
+15% +$30.4K
PFGC icon
94
Performance Food Group
PFGC
$17.6B
$204K 0.74%
+4,760
New +$235K
TOST icon
95
Toast
TOST
$17.4B
$203K 0.73%
+12,146
New +$211K
RGLD icon
96
Royal Gold
RGLD
$16.1B
$202K 0.73%
+2,148
New +$213K
MANH icon
97
Manhattan Associates
MANH
$9.66B
$201K 0.72%
1,512
-1,783
-54% -$241K
TTD icon
98
Trade Desk
TTD
$8.74B
$201K 0.72%
+3,371
New +$192K
DCI icon
99
Donaldson
DCI
$10.5B
$200K 0.72%
+4,091
New +$214K
FAST icon
100
Fastenal
FAST
$52.2B
$200K 0.72%
8,706
-3,540
-29% -$89.2K
2 3
4
5 6

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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.