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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$674K 0.36%
+5,630
New +$648K
INVH icon
102
Invitation Homes
INVH
$17.9B
$666K 0.35%
+19,373
New +$647K
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.93B
$663K 0.35%
+13,880
New +$621K
JEF icon
104
Jefferies Financial Group
JEF
$12.7B
$662K 0.35%
+19,961
New +$623K
TRGP icon
105
Targa Resources
TRGP
$60.7B
$662K 0.35%
8,695
+3,337
+62% +$242K
ENTG icon
106
Entegris
ENTG
$21.1B
$659K 0.35%
+5,944
New +$542K
MORN icon
107
Morningstar
MORN
$6.56B
$654K 0.35%
+3,336
New +$661K
OKTA icon
108
Okta
OKTA
$26B
$653K 0.34%
+9,412
New +$715K
LOPE icon
109
Grand Canyon Education
LOPE
$3.72B
$650K 0.34%
6,302
+2,697
+75% +$296K
RGA icon
110
Reinsurance Group of America
RGA
$15.8B
$648K 0.34%
+4,675
New +$665K
PPLI
111
People Inc
PPLI
$3.31B
$648K 0.34%
+12,578
New +$576K
CPT icon
112
Camden Property Trust
CPT
$11.2B
$646K 0.34%
5,931
-631
-10% -$68K
XYL icon
113
Xylem
XYL
$29.2B
$643K 0.34%
+5,712
New +$604K
KKR icon
114
KKR & Co
KKR
$90.6B
$642K 0.34%
11,470
+5,253
+84% +$275K
NI icon
115
NiSource
NI
$22B
$641K 0.34%
+23,454
New +$651K
IR icon
116
Ingersoll Rand
IR
$32.2B
$637K 0.34%
9,746
+2,068
+27% +$122K
KBR icon
117
KBR
KBR
$4.45B
$636K 0.34%
9,769
+5,137
+111% +$306K
BAC icon
118
Bank of America
BAC
$430B
$635K 0.34%
22,129
+7,484
+51% +$214K
RMD icon
119
ResMed
RMD
$28.9B
$632K 0.33%
2,893
-2,590
-47% -$577K
ESI icon
120
Element Solutions
ESI
$9.11B
$632K 0.33%
32,896
+1,071
+3% +$19.7K
BEPC icon
121
Brookfield Renewable
BEPC
$6.18B
$629K 0.33%
+19,951
New +$673K
SBAC icon
122
SBA Communications
SBAC
$19.7B
$627K 0.33%
+2,707
New +$648K
ALLE icon
123
Allegion
ALLE
$11.8B
$609K 0.32%
5,076
+1,742
+52% +$190K
ADSK icon
124
Autodesk
ADSK
$46.1B
$607K 0.32%
+2,969
New +$594K
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.17B
$605K 0.32%
24,643
+16,492
+202% +$531K
3 4
5
6 7

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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.