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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
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
– –
-3,439
Closed -$324K
ICUI icon
177
ICU Medical
ICUI
$3.93B
– –
-1,559
Closed -$256K
IR icon
178
Ingersoll Rand
IR
$33B
– –
-5,625
Closed -$237K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
– –
-1,740
Closed -$318K
JAMF
180
DELISTED
Jamf
JAMF
– –
-8,778
Closed -$217K
JBHT icon
181
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,669
Closed -$263K
JHG
182
DELISTED
Janus Henderson
JHG
– –
-8,677
Closed -$204K
KD icon
183
Kyndryl
KD
$2.66B
– –
-13,084
Closed -$128K
KMI icon
184
Kinder Morgan
KMI
$73.1B
– –
-17,239
Closed -$289K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,897
Closed -$219K
LECO icon
186
Lincoln Electric
LECO
$13.8B
– –
-1,914
Closed -$236K
LITE icon
187
Lumentum
LITE
$59.4B
– –
-2,943
Closed -$234K
LMND icon
188
Lemonade
LMND
$4.62B
– –
-20,009
Closed -$365K
LMT icon
189
Lockheed Martin
LMT
$134B
– –
-950
Closed -$408K
LNT icon
190
Alliant Energy
LNT
$19.4B
– –
-6,902
Closed -$404K
LULU icon
191
lululemon athletica
LULU
$13B
– –
-1,163
Closed -$317K
LYFT icon
192
Lyft
LYFT
$5.39B
– –
-27,938
Closed -$371K
MAA icon
193
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,187
Closed -$208K
MAR icon
194
Marriott International
MAR
$98.7B
– –
-2,591
Closed -$352K
MCO icon
195
Moody's
MCO
$81.7B
– –
-1,176
Closed -$320K
MCY icon
196
Mercury Insurance
MCY
$5.94B
– –
-8,027
Closed -$356K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,317
Closed -$360K
MKL icon
198
Markel Group
MKL
$25B
– –
-192
Closed -$248K
MLM icon
199
Martin Marietta Materials
MLM
$33.6B
– –
-699
Closed -$209K
MMM icon
200
3M
MMM
$89B
– –
-2,454
Closed -$265K
6 7
8
9 10

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CM
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TBA
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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.