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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
AMH icon
126
American Homes 4 Rent
AMH
$12.1B
$529K 0.31%
+16,829
New +$537K
UNH icon
127
UnitedHealth
UNH
$383B
$522K 0.31%
+1,105
New +$533K
UI icon
128
Ubiquiti
UI
$32.2B
$519K 0.31%
+1,910
New +$528K
CPRT icon
129
Copart
CPRT
$25.5B
$514K 0.3%
+13,670
New +$465K
AXS icon
130
AXIS Capital
AXS
$8.48B
$514K 0.3%
+9,426
New +$548K
MRCY icon
131
Mercury Systems
MRCY
$5.69B
$509K 0.3%
+9,961
New +$503K
LNC icon
132
Lincoln National
LNC
$7.96B
$508K 0.3%
22,610
+4,753
+27% +$141K
SLB icon
133
SLB Ltd
SLB
$69.4B
$508K 0.3%
+10,343
New +$549K
MA icon
134
Mastercard
MA
$484B
$508K 0.3%
+1,397
New +$507K
ESS icon
135
Essex Property Trust
ESS
$18.9B
$504K 0.3%
+2,408
New +$531K
HOG icon
136
Harley-Davidson
HOG
$2.93B
$501K 0.3%
+13,184
New +$579K
GM icon
137
General Motors
GM
$68.3B
$499K 0.29%
13,595
+6,680
+97% +$253K
GRMN
138
Garmin
GRMN
$47.2B
$496K 0.29%
+4,915
New +$480K
SPOT icon
139
Spotify
SPOT
$101B
$495K 0.29%
+3,702
New +$424K
TWLO icon
140
Twilio
TWLO
$31.2B
$488K 0.29%
+7,330
New +$452K
SSNC icon
141
SS&C Technologies
SSNC
$16.7B
$487K 0.29%
+8,628
New +$497K
ROKU icon
142
Roku
ROKU
$21.4B
$486K 0.29%
+7,386
New +$432K
VEEV icon
143
Veeva Systems
VEEV
$32.1B
$484K 0.29%
+2,632
New +$449K
TKR icon
144
Timken Company
TKR
$9.34B
$482K 0.28%
+5,898
New +$477K
APTV icon
145
Aptiv
APTV
$12.1B
$480K 0.28%
+4,279
New +$472K
PII icon
146
Polaris
PII
$4.14B
$478K 0.28%
+4,325
New +$479K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$478K 0.28%
+10,967
New +$543K
WAB icon
148
Wabtec
WAB
$43.8B
$478K 0.28%
+4,729
New +$483K
WWD icon
149
Woodward
WWD
$23.3B
$475K 0.28%
+4,874
New +$490K
JHG
150
DELISTED
Janus Henderson
JHG
$474K 0.28%
+17,807
New +$474K
4 5
6
7 8

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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.