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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
CW icon
126
Curtiss-Wright
CW
$26.2B
$971K 0.29%
+4,965
New +$984K
BG icon
127
Bunge Global
BG
$23.4B
$971K 0.29%
+8,966
New +$983K
COF icon
128
Capital One
COF
$127B
$959K 0.28%
9,880
+6,310
+177% +$675K
TSN icon
129
Tyson Foods
TSN
$20.4B
$950K 0.28%
+18,814
New +$1M
UNP icon
130
Union Pacific
UNP
$176B
$949K 0.28%
4,662
-483
-9% -$105K
HIG icon
131
Hartford Financial Services
HIG
$38.5B
$939K 0.28%
13,242
+7,585
+134% +$550K
INSP icon
132
Inspire Medical Systems
INSP
$1.53B
$934K 0.28%
+4,709
New +$1.19M
EA icon
133
Electronic Arts
EA
$52.5B
$932K 0.28%
7,745
+2,451
+46% +$308K
CPNG icon
134
Coupang
CPNG
$29.5B
$929K 0.27%
+54,649
New +$983K
OMC icon
135
Omnicom Group
OMC
$23.5B
$923K 0.27%
+12,394
New +$1.02M
EMR icon
136
Emerson Electric
EMR
$76.5B
$917K 0.27%
+9,500
New +$905K
QS icon
137
QuantumScape Corp
QS
$3.62B
$916K 0.27%
+136,905
New +$1.11M
ICUI icon
138
ICU Medical
ICUI
$3.93B
$915K 0.27%
+7,691
New +$1.15M
SLB icon
139
SLB Ltd
SLB
$69.4B
$910K 0.27%
+15,613
New +$905K
KD icon
140
Kyndryl
KD
$2.69B
$909K 0.27%
+60,187
New +$893K
ADSK icon
141
Autodesk
ADSK
$46B
$906K 0.27%
4,377
+1,408
+47% +$296K
DAL icon
142
Delta Air Lines
DAL
$55.6B
$902K 0.27%
+24,386
New +$1.06M
GWRE icon
143
Guidewire Software
GWRE
$12.4B
$902K 0.27%
+10,018
New +$836K
CHD icon
144
Church & Dwight Co
CHD
$23.2B
$888K 0.26%
+9,691
New +$928K
MANH icon
145
Manhattan Associates
MANH
$9.79B
$885K 0.26%
+4,475
New +$873K
GNTX icon
146
Gentex
GNTX
$5.1B
$883K 0.26%
+27,147
New +$870K
LKQ icon
147
LKQ Corp
LKQ
$6.38B
$877K 0.26%
+17,715
New +$948K
LMT icon
148
Lockheed Martin
LMT
$117B
$876K 0.26%
2,143
+852
+66% +$378K
ADP icon
149
Automatic Data Processing
ADP
$102B
$874K 0.26%
+3,633
New +$886K
LYV icon
150
Live Nation Entertainment
LYV
$42.1B
$866K 0.26%
+10,430
New +$909K
4 5
6
7 8

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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.