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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
SON icon
76
Sonoco
SON
$5.59B
$776K 0.41%
+13,149
New +$792K
ATR icon
77
AptarGroup
ATR
$8.46B
$771K 0.41%
6,653
+1,488
+29% +$174K
SRE icon
78
Sempra
SRE
$60.3B
$770K 0.41%
+10,572
New +$794K
AIZ icon
79
Assurant
AIZ
$13.7B
$769K 0.41%
+6,119
New +$762K
BA icon
80
Boeing
BA
$169B
$761K 0.4%
+3,602
New +$748K
CRWD icon
81
CrowdStrike
CRWD
$207B
$756K 0.4%
+20,592
New +$717K
KMX icon
82
CarMax
KMX
$8.14B
$752K 0.4%
+8,985
New +$658K
INGR icon
83
Ingredion
INGR
$6.47B
$748K 0.39%
+7,058
New +$750K
LECO icon
84
Lincoln Electric
LECO
$13.8B
$744K 0.39%
3,748
+533
+17% +$92.9K
LNG icon
85
Cheniere Energy
LNG
$55B
$732K 0.39%
+4,805
New +$711K
SYF icon
86
Synchrony
SYF
$24.8B
$720K 0.38%
21,236
+7,321
+53% +$224K
IDA icon
87
Idacorp
IDA
$8.24B
$715K 0.38%
6,973
+1,802
+35% +$194K
DAR icon
88
Darling Ingredients
DAR
$10B
$708K 0.37%
11,093
+3,174
+40% +$193K
SEE
89
DELISTED
Sealed Air
SEE
$704K 0.37%
+17,611
New +$749K
VIRT icon
90
Virtu Financial
VIRT
$4.85B
$704K 0.37%
+41,210
New +$756K
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.43B
$703K 0.37%
+5,726
New +$741K
NEU icon
92
NewMarket
NEU
$7.08B
$697K 0.37%
1,734
+509
+42% +$198K
BRO icon
93
Brown & Brown
BRO
$23.5B
$692K 0.37%
10,046
+4,521
+82% +$288K
SPB icon
94
Spectrum Brands
SPB
$2.04B
$691K 0.36%
+8,847
New +$631K
EA icon
95
Electronic Arts
EA
$52.4B
$687K 0.36%
+5,294
New +$671K
AAL icon
96
American Airlines Group
AAL
$9.91B
$686K 0.36%
+38,259
New +$561K
VFC icon
97
VF Corp
VFC
$6.66B
$684K 0.36%
35,811
+24,072
+205% +$493K
LW icon
98
Lamb Weston
LW
$6.46B
$682K 0.36%
5,929
+2,661
+81% +$297K
AKAM icon
99
Akamai
AKAM
$17.5B
$681K 0.36%
+7,573
New +$649K
EVRG icon
100
Evergy
EVRG
$19.7B
$674K 0.36%
11,543
+6,064
+111% +$366K
2 3
4
5 6

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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.