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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
-5.04%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
CRM icon
151
Salesforce
CRM
$134B
$864K 0.26%
+4,263
New +$921K
LOW icon
152
Lowe's Companies
LOW
$116B
$861K 0.25%
4,144
+2,945
+246% +$663K
DG icon
153
Dollar General
DG
$25.9B
$856K 0.25%
+8,087
New +$1.21M
JBL icon
154
Jabil
JBL
$32.8B
$851K 0.25%
+6,705
New +$733K
GIS icon
155
General Mills
GIS
$19.2B
$849K 0.25%
+13,260
New +$937K
RYAN icon
156
Ryan Specialty Holdings
RYAN
$5.41B
$846K 0.25%
+17,483
New +$810K
PINS icon
157
Pinterest
PINS
$12.4B
$846K 0.25%
+31,290
New +$854K
SAIA icon
158
Saia
SAIA
$11.3B
$843K 0.25%
+2,115
New +$853K
OKE icon
159
Oneok
OKE
$58.7B
$843K 0.25%
13,291
+9,477
+248% +$619K
MSA icon
160
Mine Safety
MSA
$6.74B
$835K 0.25%
+5,299
New +$910K
TGT icon
161
Target
TGT
$62.1B
$831K 0.25%
7,512
-2,471
-25% -$314K
ECL icon
162
Ecolab
ECL
$75.6B
$830K 0.25%
+4,897
New +$891K
MPWR icon
163
Monolithic Power Systems
MPWR
$65.5B
$827K 0.24%
+1,791
New +$916K
SEIC icon
164
SEI Investments
SEIC
$11.9B
$824K 0.24%
+13,682
New +$841K
NYT icon
165
New York Times
NYT
$11.6B
$816K 0.24%
+19,814
New +$834K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.7B
$815K 0.24%
+5,391
New +$870K
EHC icon
167
Encompass Health
EHC
$11.2B
$814K 0.24%
+12,117
New +$833K
HIW icon
168
Highwoods Properties
HIW
$3.71B
$814K 0.24%
+39,476
New +$938K
NWL icon
169
Newell Brands
NWL
$2.16B
$813K 0.24%
+90,038
New +$896K
ATR icon
170
AptarGroup
ATR
$8.45B
$806K 0.24%
6,445
-208
-3% -$25.5K
VMC icon
171
Vulcan Materials
VMC
$36.3B
$805K 0.24%
+3,987
New +$867K
BYD icon
172
Boyd Gaming
BYD
$6.47B
$805K 0.24%
+13,234
New +$881K
BR icon
173
Broadridge
BR
$17.2B
$805K 0.24%
4,495
+3,078
+217% +$545K
FIVN icon
174
FIVE9
FIVN
$1.77B
$803K 0.24%
+12,486
New +$934K
DBX icon
175
Dropbox
DBX
$6.81B
$803K 0.24%
+29,477
New +$803K
5 6
7
8 9

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OPFM
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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.