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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
-5.43%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
EVR icon
151
Evercore
EVR
$13.1B
– –
-2,607
Closed -$244K
EVRG icon
152
Evergy
EVRG
$20.1B
– –
-4,762
Closed -$311K
EXPD icon
153
Expeditors International
EXPD
$22.9B
– –
-2,559
Closed -$250K
FAF icon
154
First American
FAF
$7.67B
– –
-4,292
Closed -$227K
FE icon
155
FirstEnergy
FE
$28.9B
– –
-9,016
Closed -$346K
FIGS icon
156
FIGS
FIGS
$1.59B
– –
-10,285
Closed -$93K
FIVE icon
157
Five Below
FIVE
$11.2B
– –
-3,264
Closed -$370K
FLNC icon
158
Fluence Energy
FLNC
$1.78B
– –
-16,279
Closed -$154K
FLO icon
159
Flowers Foods
FLO
$1.64B
– –
-10,357
Closed -$273K
FND icon
160
Floor & Decor
FND
$5.81B
– –
-6,557
Closed -$413K
FR icon
161
First Industrial Realty Trust
FR
$8.88B
– –
-7,582
Closed -$360K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,331
Closed -$223K
GE icon
163
GE Aerospace
GE
$367B
– –
-14,804
Closed -$587K
GEN icon
164
Gen Digital
GEN
$15.6B
– –
-11,872
Closed -$260K
GMED icon
165
Globus Medical
GMED
$10.4B
– –
-4,686
Closed -$263K
GWRE icon
166
Guidewire Software
GWRE
$11.5B
– –
-5,934
Closed -$421K
HBAN icon
167
Huntington Bancshares
HBAN
$35.1B
– –
-11,732
Closed -$141K
HCA icon
168
HCA Healthcare
HCA
$84.8B
– –
-1,523
Closed -$256K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,963
Closed -$312K
HLT icon
170
Hilton Worldwide
HLT
$74B
– –
-2,623
Closed -$292K
HOLX
171
DELISTED
Hologic
HOLX
– –
-3,288
Closed -$228K
HON icon
172
Honeywell
HON
$77.1B
– –
-1,496
Closed -$245K
HST icon
173
Host Hotels & Resorts
HST
$16.8B
– –
-19,052
Closed -$299K
HUBS icon
174
HubSpot
HUBS
$10.5B
– –
-758
Closed -$228K
PPLI
175
People Inc
PPLI
$3.1B
– –
-5,872
Closed -$366K
5 6
7
8 9

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CM
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TBA
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RIM
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MGWM
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MSIIA
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NFG
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OPFM
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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.