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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
OKTA icon
101
Okta
OKTA
$26B
$250K 0.54%
+3,655
New +$209K
PANW icon
102
Palo Alto Networks
PANW
$292B
$248K 0.53%
+3,548
New +$285K
TRU icon
103
TransUnion
TRU
$15.4B
$247K 0.53%
+4,360
New +$255K
EMN icon
104
Eastman Chemical
EMN
$7.84B
$245K 0.53%
+3,012
New +$243K
SF
105
Stifel
SF
$11.8B
$245K 0.53%
+6,291
New +$249K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
$243K 0.52%
23,461
-17,521
-43% -$160K
COF icon
107
Capital One
COF
$128B
$243K 0.52%
+2,609
New +$257K
CSX icon
108
CSX Corp
CSX
$94.3B
$238K 0.51%
7,696
-2,750
-26% -$82.7K
LUV icon
109
Southwest Airlines
LUV
$23.5B
$238K 0.51%
+7,068
New +$255K
AAPL icon
110
Apple
AAPL
$4.9T
$235K 0.51%
+1,812
New +$259K
ROL icon
111
Rollins
ROL
$21.7B
$235K 0.5%
+6,430
New +$250K
GM icon
112
General Motors
GM
$68.6B
$233K 0.5%
+6,915
New +$256K
CNP icon
113
CenterPoint Energy
CNP
$28.2B
$232K 0.5%
+7,749
New +$225K
AMD icon
114
Advanced Micro Devices
AMD
$808B
$232K 0.5%
+3,580
New +$236K
DCI icon
115
Donaldson
DCI
$10.5B
$232K 0.5%
3,935
-156
-4% -$8.93K
CHE icon
116
Chemed
CHE
$6.77B
$231K 0.5%
452
-226
-33% -$110K
MPT
117
Medical Properties Trust
MPT
$2.84B
$231K 0.49%
+20,696
New +$241K
BPOP icon
118
Popular Inc
BPOP
$11.1B
$231K 0.49%
+3,476
New +$242K
SRE icon
119
Sempra
SRE
$60.3B
$229K 0.49%
+2,968
New +$230K
MTCH icon
120
Match Group
MTCH
$9.13B
$227K 0.49%
+5,470
New +$247K
CF icon
121
CF Industries
CF
$18.7B
$223K 0.48%
+2,614
New +$265K
T icon
122
AT&T
T
$152B
$223K 0.48%
+12,095
New +$216K
AGO icon
123
Assured Guaranty
AGO
$3.76B
$219K 0.47%
+3,518
New +$209K
RRC icon
124
Range Resources
RRC
$8.66B
$219K 0.47%
+8,754
New +$240K
TER icon
125
Teradyne
TER
$50.5B
$219K 0.47%
+2,502
New +$214K
3 4
5
6 7

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MA
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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.