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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
-5.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$149M
Cap. Flow
+$171M
Cap. Flow %
50.57%
Top 10 Hldgs %
6.44%
Holding
648
New
314
Increased
90
Reduced
42
Closed
202

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.72M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
TECH icon
Bio-Techne
TECH
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.24M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.62M
2
AES icon
AES
AES
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.7M
4
MSCI icon
MSCI
MSCI
+$1.48M
5
ST icon
Sensata Technologies
ST
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.07%
3 Financials 12.7%
4 Consumer Discretionary 12.52%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.73B
$1.1M 0.32%
15,797
+2,892
+22% +$215K
DPZ icon
102
Domino's
DPZ
$10.7B
$1.1M 0.32%
+2,897
New +$1.11M
WMB icon
103
Williams Companies
WMB
$89.7B
$1.1M 0.32%
+32,527
New +$1.11M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.32%
+4,762
New +$1.08M
FAF icon
105
First American
FAF
$7.44B
$1.09M 0.32%
19,250
+13,442
+231% +$807K
ROST icon
106
Ross Stores
ROST
$74.9B
$1.08M 0.32%
+9,532
New +$1.09M
WWD icon
107
Woodward
WWD
$23.4B
$1.07M 0.32%
8,614
+3,621
+73% +$452K
PFGC icon
108
Performance Food Group
PFGC
$17.6B
$1.07M 0.32%
+18,146
New +$1.1M
AR icon
109
Antero Resources
AR
$10.4B
$1.06M 0.31%
+41,829
New +$1.08M
LSTR icon
110
Landstar System
LSTR
$7.18B
$1.06M 0.31%
+5,992
New +$1.15M
XRAY icon
111
Dentsply Sirona
XRAY
$2.81B
$1.05M 0.31%
30,650
+17,868
+140% +$680K
NEE icon
112
NextEra Energy
NEE
$185B
$1.05M 0.31%
18,264
+13,937
+322% +$965K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$1.04M 0.31%
+13,725
New +$1.15M
CSGP icon
114
CoStar Group
CSGP
$12.2B
$1.02M 0.3%
+13,259
New +$1.1M
ORI icon
115
Old Republic International
ORI
$10.3B
$1.02M 0.3%
+37,741
New +$1.02M
MSM icon
116
MSC Industrial Direct
MSM
$6.97B
$1.02M 0.3%
10,352
+7,270
+236% +$717K
AGCO icon
117
AGCO
AGCO
$8.35B
$1.01M 0.3%
+8,572
New +$1.09M
AKAM icon
118
Akamai
AKAM
$17.5B
$1.01M 0.3%
9,454
+1,881
+25% +$187K
DLB icon
119
Dolby
DLB
$4.64B
$1.01M 0.3%
12,698
+3,032
+31% +$254K
TOST icon
120
Toast
TOST
$17.4B
$999K 0.3%
+53,325
New +$1.16M
ANSS
121
DELISTED
Ansys
ANSS
$995K 0.29%
+3,345
New +$1.06M
DOC icon
122
Healthpeak Properties
DOC
$15.5B
$990K 0.29%
53,913
-29,898
-36% -$614K
GEN icon
123
Gen Digital
GEN
$16.1B
$984K 0.29%
55,630
+41,245
+287% +$805K
SYF icon
124
Synchrony
SYF
$24.8B
$977K 0.29%
31,968
+10,732
+51% +$357K
WDAY icon
125
Workday
WDAY
$35.8B
$971K 0.29%
+4,521
New +$1.05M
3 4
5
6 7

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Oak Thistle LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Thistle LLC held 648 positions worth $338M, up 79% from $189M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Oak Thistle LLC deployed $171M of net new capital in Q3 2023, opening 314 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 9,415 shares worth $2.43M.

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

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.05M trimmed.

  • Oak Thistle LLC's largest Q3 2023 buy was Becton Dickinson: 9,415 shares worth $2.43M.
  • Oak Thistle LLC added most to HP in Q3 2023, an estimated $2.72M increase.
  • Oak Thistle LLC's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $1.05M.
  • Oak Thistle LLC fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2023, selling an estimated $2.62M.
  • Oak Thistle LLC's ten largest holdings make up 6.4% of its $338M portfolio in Q3 2023.
  • Oak Thistle LLC opened 314 new positions and closed 202 in Q3 2023.
  • Oak Thistle LLC's portfolio value rose 79% quarter-over-quarter to $338M.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.