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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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 15.05%
3 Financials 13.13%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.53B
$599K 0.32%
+27,559
New +$614K
CTVA icon
127
Corteva
CTVA
$58.6B
$597K 0.32%
+10,416
New +$608K
TMO icon
128
Thermo Fisher Scientific
TMO
$227B
$596K 0.31%
+1,142
New +$616K
LMT icon
129
Lockheed Martin
LMT
$121B
$594K 0.31%
1,291
+725
+128% +$337K
WWD icon
130
Woodward
WWD
$20.4B
$594K 0.31%
4,993
+119
+2% +$12.6K
VMRK
131
Vivmark Residential
VMRK
$50.6B
$587K 0.31%
8,894
+3,547
+66% +$222K
NSC icon
132
Norfolk Southern
NSC
$74B
$581K 0.31%
+2,561
New +$544K
AMH icon
133
American Homes 4 Rent
AMH
$11.7B
$579K 0.31%
16,335
-494
-3% -$16.7K
UA icon
134
Under Armour Class C
UA
$2.2B
$572K 0.3%
85,250
+48,812
+134% +$358K
AMG icon
135
Affiliated Managers Group
AMG
$9.57B
$571K 0.3%
3,811
+2,150
+129% +$308K
SPR
136
DELISTED
Spirit AeroSystems
SPR
$570K 0.3%
+19,518
New +$563K
BKNG icon
137
Booking.com
BKNG
$145B
$567K 0.3%
+5,250
New +$555K
FICO icon
138
Fair Isaac
FICO
$20.1B
$560K 0.3%
+692
New +$519K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
$556K 0.29%
+3,955
New +$545K
CSX icon
140
CSX Corp
CSX
$91.5B
$555K 0.29%
+16,287
New +$515K
AYX
141
DELISTED
Alteryx Inc
AYX
$554K 0.29%
+12,213
New +$535K
STLD icon
142
Steel Dynamics
STLD
$34.7B
$551K 0.29%
5,054
+1,513
+43% +$154K
CNM icon
143
Core & Main
CNM
$8.3B
$538K 0.28%
17,163
-244
-1% -$6.53K
CHTR icon
144
Charter Communications
CHTR
$18.1B
$531K 0.28%
+1,446
New +$493K
ALLY icon
145
Ally Financial
ALLY
$13.3B
$529K 0.28%
+19,575
New +$521K
CMG icon
146
Chipotle Mexican Grill
CMG
$46.8B
$528K 0.28%
+12,350
New +$489K
SF
147
Stifel
SF
$12.3B
$528K 0.28%
+13,272
New +$518K
MAA icon
148
Mid-America Apartment Communities
MAA
$14.9B
$525K 0.28%
3,459
-1,615
-32% -$243K
GTES icon
149
Gates Industrial Corp
GTES
$6.57B
$524K 0.28%
+38,890
New +$504K
GPK icon
150
Graphic Packaging
GPK
$3.09B
$523K 0.28%
+21,782
New +$547K
4 5
6
7 8

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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.