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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
+5.52%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
42.45%
Top 10 Hldgs %
13.05%
Holding
241
New
136
Increased
7
Reduced
8
Closed
90

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$814K
2
BR icon
Broadridge
BR
+$745K
3
LNC icon
Lincoln National
LNC
+$709K
4
AWI icon
Armstrong World Industries
AWI
+$619K
5
LNG icon
Cheniere Energy
LNG
+$604K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
2
ITT icon
ITT
ITT
+$539K
3
EPAM icon
EPAM Systems
EPAM
+$527K
4
MSGS icon
Madison Square Garden
MSGS
+$473K
5
WST icon
West Pharmaceutical
WST
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18%
3 Industrials 15.52%
4 Consumer Discretionary 11.27%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
151
Allegro MicroSystems
ALGM
$8.64B
– –
-9,997
Closed -$218K
AMCR icon
152
Amcor
AMCR
$20B
– –
-2,685
Closed -$144K
ANET icon
153
Arista Networks
ANET
$213B
– –
-7,840
Closed -$221K
ANSS
154
DELISTED
Ansys
ANSS
– –
-1,309
Closed -$290K
AOS icon
155
A.O. Smith
AOS
$8.12B
– –
-5,447
Closed -$265K
ARMK icon
156
Aramark
ARMK
$14.8B
– –
-11,641
Closed -$262K
AVB icon
157
AvalonBay Communities
AVB
$27.3B
– –
-1,275
Closed -$235K
AXS icon
158
AXIS Capital
AXS
$8.48B
– –
-5,203
Closed -$256K
BBY icon
159
Best Buy
BBY
$17.9B
– –
-3,870
Closed -$245K
BDX icon
160
Becton Dickinson
BDX
$42.6B
– –
-1,668
Closed -$372K
BF.B icon
161
Brown-Forman Class B
BF.B
$12.1B
– –
-3,434
Closed -$229K
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-533
Closed -$222K
BLK icon
163
Blackrock
BLK
$163B
– –
-529
Closed -$291K
BOKF icon
164
BOK Financial
BOKF
$8.53B
– –
-2,459
Closed -$219K
CBRE icon
165
CBRE Group
CBRE
$40.6B
– –
-3,023
Closed -$204K
CBSH icon
166
Commerce Bancshares
CBSH
$8.46B
– –
-4,164
Closed -$227K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.5B
– –
-7,400
Closed -$222K
CMS icon
168
CMS Energy
CMS
$22.5B
– –
-5,453
Closed -$318K
CPB icon
169
Campbell Soup
CPB
$6.59B
– –
-5,318
Closed -$251K
CPRT icon
170
Copart
CPRT
$25.5B
– –
-7,924
Closed -$211K
CRUS icon
171
Cirrus Logic
CRUS
$6.9B
– –
-3,185
Closed -$219K
CSGP icon
172
CoStar Group
CSGP
$12.1B
– –
-3,184
Closed -$222K
CVX icon
173
Chevron
CVX
$378B
– –
-1,571
Closed -$226K
D icon
174
Dominion Energy
D
$61.9B
– –
-3,363
Closed -$232K
DASH icon
175
DoorDash
DASH
$82.4B
– –
-4,231
Closed -$209K
5 6
7
8 9

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TCM
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WHCM
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
JSC
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TWM
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GSIS
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Oak Thistle LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Thistle LLC held 241 positions worth $46.6M, up 68% from $27.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oak Thistle LLC deployed $19.8M of net new capital in Q4 2022, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 22,219 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AGNC Investment, an estimated $160K trimmed.

  • Oak Thistle LLC's largest Q4 2022 buy was Apartment Income REIT Corp.: 22,219 shares worth $762K.
  • Oak Thistle LLC added most to Bio-Techne in Q4 2022, an estimated $281K increase.
  • Oak Thistle LLC's biggest Q4 2022 reduction was AGNC Investment, cutting an estimated $160K.
  • Oak Thistle LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $540K.
  • Oak Thistle LLC's ten largest holdings make up 13% of its $46.6M portfolio in Q4 2022.
  • Oak Thistle LLC opened 136 new positions and closed 90 in Q4 2022.
  • Oak Thistle LLC's portfolio value rose 68% quarter-over-quarter to $46.6M.

Based on Oak Thistle LLC's 13F filing for Q4 2022, filed 7 Feb 2023.