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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
FRT icon
76
Federal Realty Investment Trust
FRT
$10.9B
$284K 0.61%
+2,815
New +$285K
VNT icon
77
Vontier
VNT
$4.27B
$284K 0.61%
+14,690
New +$275K
DBX icon
78
Dropbox
DBX
$7.14B
$281K 0.6%
+12,556
New +$276K
DXC icon
79
DXC Technology
DXC
$1.53B
$279K 0.6%
+10,547
New +$293K
ALB icon
80
Albemarle
ALB
$14.2B
$276K 0.59%
1,271
+250
+24% +$66.6K
SPB icon
81
Spectrum Brands
SPB
$2.04B
$276K 0.59%
+4,524
New +$228K
DIS icon
82
Walt Disney
DIS
$170B
$272K 0.58%
3,125
-902
-22% -$86.3K
ED icon
83
Consolidated Edison
ED
$41.4B
$271K 0.58%
+2,847
New +$259K
GWRE icon
84
Guidewire Software
GWRE
$12.5B
$270K 0.58%
+4,319
New +$256K
LFUS icon
85
Littelfuse
LFUS
$10.1B
$269K 0.58%
+1,222
New +$273K
PCAR icon
86
PACCAR
PCAR
$66.4B
$267K 0.57%
+4,052
New +$265K
SHW icon
87
Sherwin-Williams
SHW
$81.7B
$266K 0.57%
+1,121
New +$259K
WTFC icon
88
Wintrust Financial
WTFC
$11.1B
$265K 0.57%
+3,139
New +$277K
AMAT icon
89
Applied Materials
AMAT
$421B
$264K 0.57%
+2,710
New +$260K
ADP icon
90
Automatic Data Processing
ADP
$102B
$263K 0.56%
+1,099
New +$270K
PATH icon
91
UiPath
PATH
$6.3B
$261K 0.56%
+20,573
New +$254K
HOOD icon
92
Robinhood
HOOD
$89.7B
$260K 0.56%
+31,983
New +$314K
AN icon
93
AutoNation
AN
$6.88B
$259K 0.56%
+2,414
New +$267K
WAL icon
94
Western Alliance Bancorporation
WAL
$8.99B
$258K 0.55%
+4,329
New +$280K
AXTA icon
95
Axalta
AXTA
$6.92B
$256K 0.55%
+10,049
New +$248K
FOXA icon
96
Fox Class A
FOXA
$24.2B
$252K 0.54%
+8,298
New +$253K
BEPC icon
97
Brookfield Renewable
BEPC
$6.18B
$252K 0.54%
+9,148
New +$283K
SKX
98
DELISTED
Skechers
SKX
$251K 0.54%
+5,983
New +$229K
HOLX
99
DELISTED
Hologic
HOLX
$250K 0.54%
+3,345
New +$238K
CPT icon
100
Camden Property Trust
CPT
$11.2B
$250K 0.54%
+2,236
New +$256K
2 3
4
5 6

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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.