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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
+4.24%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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 14.8%
3 Financials 13.08%
4 Consumer Discretionary 9.69%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$16.5B
$522K 0.28%
+3,172
New +$464K
TRV icon
152
Travelers Companies
TRV
$78.2B
$521K 0.28%
3,000
+369
+14% +$65.1K
PNR icon
153
Pentair
PNR
$10.1B
$514K 0.27%
+7,951
New +$458K
XRAY icon
154
Dentsply Sirona
XRAY
$2.76B
$512K 0.27%
12,782
+2,014
+19% +$80.1K
DVN icon
155
Devon Energy
DVN
$51B
$511K 0.27%
10,581
+6,601
+166% +$332K
OLED icon
156
Universal Display
OLED
$3.8B
$511K 0.27%
+3,544
New +$508K
LESL icon
157
Leslie's
LESL
$24.4M
$511K 0.27%
+2,719
New +$562K
TMUS icon
158
T-Mobile US
TMUS
$211B
$510K 0.27%
+3,672
New +$515K
LII icon
159
Lennox International
LII
$18.7B
$507K 0.27%
+1,556
New +$440K
GM icon
160
General Motors
GM
$68B
$506K 0.27%
13,112
-483
-4% -$16.7K
VZ icon
161
Verizon
VZ
$182B
$504K 0.27%
+13,564
New +$502K
GS icon
162
Goldman Sachs
GS
$312B
$504K 0.27%
+1,562
New +$514K
TSLA icon
163
Tesla
TSLA
$1.4T
$504K 0.27%
+1,924
New +$385K
EXPE icon
164
Expedia Group
EXPE
$31.9B
$502K 0.27%
4,593
+2,170
+90% +$213K
JBHT icon
165
JB Hunt Transport Services
JBHT
$27.1B
$502K 0.27%
2,775
-420
-13% -$73.1K
TER icon
166
Teradyne
TER
$53B
$500K 0.26%
4,489
-2,643
-37% -$265K
PK icon
167
Park Hotels & Resorts
PK
$2.98B
$496K 0.26%
+38,696
New +$494K
CHRW icon
168
C.H. Robinson
CHRW
$24.4B
$496K 0.26%
+5,252
New +$508K
PLTR icon
169
Palantir
PLTR
$326B
$490K 0.26%
31,966
-10,400
-25% -$118K
PTON icon
170
Peloton Interactive
PTON
$2.81B
$489K 0.26%
+63,580
New +$540K
ESS icon
171
Essex Property Trust
ESS
$18.9B
$486K 0.26%
2,075
-333
-14% -$72.8K
WBD icon
172
Warner Bros
WBD
$65B
$486K 0.26%
+38,722
New +$503K
CLX icon
173
Clorox
CLX
$11.6B
$483K 0.25%
+3,034
New +$489K
IT icon
174
Gartner
IT
$9.47B
$479K 0.25%
+1,368
New +$445K
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
$479K 0.25%
+13,365
New +$475K
5 6
7
8 9

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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.