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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
BKR icon
126
Baker Hughes
BKR
$54.7B
– –
-8,985
Closed -$259K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,185
Closed -$324K
BYD icon
128
Boyd Gaming
BYD
$6.55B
– –
-6,668
Closed -$332K
CAT icon
129
Caterpillar
CAT
$398B
– –
-1,795
Closed -$321K
CCI icon
130
Crown Castle
CCI
$34.1B
– –
-3,044
Closed -$513K
CCK icon
131
Crown Holdings
CCK
$12.8B
– –
-2,637
Closed -$244K
CE icon
132
Celanese
CE
$4.89B
– –
-3,715
Closed -$436K
CGNX icon
133
Cognex
CGNX
$10.5B
– –
-9,189
Closed -$390K
CHH icon
134
Choice Hotels
CHH
$5B
– –
-2,031
Closed -$227K
CHPT icon
135
ChargePoint
CHPT
$143M
– –
-756
Closed -$207K
CMCSA icon
136
Comcast
CMCSA
$84.9B
– –
-12,274
Closed -$482K
COLM icon
137
Columbia Sportswear
COLM
$3.14B
– –
-6,530
Closed -$467K
CPT icon
138
Camden Property Trust
CPT
$11.2B
– –
-2,202
Closed -$296K
CUZ icon
139
Cousins Properties
CUZ
$5.19B
– –
-11,987
Closed -$351K
CZR icon
140
Caesars Entertainment
CZR
$6.07B
– –
-5,716
Closed -$219K
DAR icon
141
Darling Ingredients
DAR
$10.1B
– –
-3,510
Closed -$210K
DOW icon
142
Dow Inc
DOW
$21.9B
– –
-7,479
Closed -$386K
DUK icon
143
Duke Energy
DUK
$98.1B
– –
-2,109
Closed -$226K
EA icon
144
Electronic Arts
EA
$52.5B
– –
-3,382
Closed -$411K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.7B
– –
-2,870
Closed -$203K
ELV icon
146
Elevance Health
ELV
$82.9B
– –
-949
Closed -$458K
ENPH icon
147
Enphase Energy
ENPH
$5.2B
– –
-1,071
Closed -$209K
EQH icon
148
Equitable Holdings
EQH
$13.1B
– –
-12,067
Closed -$315K
EQIX icon
149
Equinix
EQIX
$100B
– –
-309
Closed -$203K
ES icon
150
Eversource Energy
ES
$27.8B
– –
-5,444
Closed -$460K
4 5
6
7 8

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SB
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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.