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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
+5.12%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
101
Teradata
TDC
$2.87B
$582K 0.34%
14,447
+5,754
+66% +$214K
ALGM icon
102
Allegro MicroSystems
ALGM
$8.66B
$578K 0.34%
+12,042
New +$490K
LSCC icon
103
Lattice Semiconductor
LSCC
$17.2B
$575K 0.34%
+6,018
New +$496K
NCNO icon
104
nCino
NCNO
$1.96B
$574K 0.34%
+23,161
New +$611K
KR icon
105
Kroger
KR
$36B
$573K 0.34%
+11,600
New +$530K
SPGI icon
106
S&P Global
SPGI
$133B
$573K 0.34%
+1,661
New +$585K
EVR icon
107
Evercore
EVR
$13.2B
$565K 0.33%
+4,899
New +$609K
JBHT icon
108
JB Hunt Transport Services
JBHT
$27.4B
$561K 0.33%
+3,195
New +$581K
IDA icon
109
Idacorp
IDA
$8.24B
$560K 0.33%
+5,171
New +$543K
FMC icon
110
FMC
FMC
$1.4B
$559K 0.33%
+4,575
New +$576K
HON icon
111
Honeywell
HON
$71.3B
$551K 0.33%
+3,061
New +$576K
HSIC icon
112
Henry Schein
HSIC
$10B
$551K 0.33%
+6,758
New +$551K
CUZ icon
113
Cousins Properties
CUZ
$5.23B
$550K 0.32%
+25,737
New +$626K
AXP icon
114
American Express
AXP
$242B
$550K 0.32%
+3,334
New +$553K
PAYX icon
115
Paychex
PAYX
$40.7B
$544K 0.32%
+4,750
New +$540K
LECO icon
116
Lincoln Electric
LECO
$13.8B
$544K 0.32%
+3,215
New +$530K
PINS icon
117
Pinterest
PINS
$13B
$543K 0.32%
+19,929
New +$516K
CDW icon
118
CDW
CDW
$17B
$543K 0.32%
+2,788
New +$548K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.9B
$542K 0.32%
3,991
+1,086
+37% +$144K
ABT icon
120
Abbott
ABT
$175B
$542K 0.32%
+5,356
New +$566K
NTAP icon
121
NetApp
NTAP
$32.1B
$540K 0.32%
+8,460
New +$546K
SBUX icon
122
Starbucks
SBUX
$120B
$538K 0.32%
+5,162
New +$537K
WELL icon
123
Welltower
WELL
$172B
$535K 0.32%
+7,458
New +$541K
BF.B icon
124
Brown-Forman Class B
BF.B
$11.7B
$534K 0.32%
+8,308
New +$540K
TW icon
125
Tradeweb Markets
TW
$21.3B
$530K 0.31%
+6,703
New +$485K
3 4
5
6 7

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GSIS
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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.