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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
AMCR icon
101
Amcor
AMCR
$20.3B
$144K 0.52%
+2,685
New +$165K
MTG icon
102
MGIC Investment
MTG
$6.23B
$135K 0.49%
+10,555
New +$148K
SOFI icon
103
SoFi Technologies
SOFI
$22.2B
$125K 0.45%
+25,609
New +$162K
UA icon
104
Under Armour Class C
UA
$3.1B
$114K 0.41%
19,108
+4,230
+28% +$33.1K
LUMN icon
105
Lumen
LUMN
$6.47B
$81K 0.29%
+11,075
New +$113K
AAL icon
106
American Airlines Group
AAL
$9.91B
– –
-10,657
Closed -$135K
ADBE icon
107
Adobe
ADBE
$94.3B
– –
-710
Closed -$260K
AEE icon
108
Ameren
AEE
$30.9B
– –
-2,540
Closed -$230K
AEP icon
109
American Electric Power
AEP
$71.9B
– –
-3,464
Closed -$332K
AFL icon
110
Aflac
AFL
$63.5B
– –
-5,161
Closed -$286K
AGCO icon
111
AGCO
AGCO
$8.35B
– –
-2,265
Closed -$223K
AI icon
112
C3.ai
AI
$1.37B
– –
-11,595
Closed -$212K
AIZ icon
113
Assurant
AIZ
$13.7B
– –
-1,684
Closed -$291K
ALLE icon
114
Allegion
ALLE
$11.8B
– –
-3,474
Closed -$340K
AMD icon
115
Advanced Micro Devices
AMD
$808B
– –
-2,764
Closed -$212K
AME icon
116
Ametek
AME
$54.3B
– –
-4,647
Closed -$510K
AMH icon
117
American Homes 4 Rent
AMH
$12.3B
– –
-6,719
Closed -$238K
AMP icon
118
Ameriprise Financial
AMP
$47.5B
– –
-2,397
Closed -$570K
ARES icon
119
Ares Management
ARES
$28.3B
– –
-5,694
Closed -$324K
ATO icon
120
Atmos Energy
ATO
$29.7B
– –
-1,895
Closed -$212K
AWI icon
121
Armstrong World Industries
AWI
$6.66B
– –
-4,364
Closed -$327K
AXP icon
122
American Express
AXP
$242B
– –
-2,304
Closed -$319K
AXTA icon
123
Axalta
AXTA
$6.92B
– –
-10,901
Closed -$241K
BAC icon
124
Bank of America
BAC
$430B
– –
-8,700
Closed -$271K
BAX icon
125
Baxter International
BAX
$11.7B
– –
-3,628
Closed -$233K
3 4
5
6 7

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SB
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JSC
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MA
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RIM
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TWM
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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.