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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
DLB icon
176
Dolby
DLB
$4.79B
– –
-3,282
Closed -$214K
DT icon
177
Dynatrace
DT
$13B
– –
-5,873
Closed -$204K
EBAY icon
178
eBay
EBAY
$50.7B
– –
-6,997
Closed -$258K
ECL icon
179
Ecolab
ECL
$75.6B
– –
-1,420
Closed -$205K
EL icon
180
Estee Lauder
EL
$30.3B
– –
-1,500
Closed -$324K
EPAM icon
181
EPAM Systems
EPAM
$4.67B
– –
-1,456
Closed -$527K
ERIE icon
182
Erie Indemnity
ERIE
$11.8B
– –
-1,036
Closed -$230K
EWBC icon
183
East-West Bancorp
EWBC
$18.3B
– –
-4,335
Closed -$291K
FAST icon
184
Fastenal
FAST
$51.4B
– –
-8,706
Closed -$200K
FHB icon
185
First Hawaiian
FHB
$3.51B
– –
-14,640
Closed -$361K
GNTX icon
186
Gentex
GNTX
$5.1B
– –
-16,873
Closed -$402K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.29T
– –
-2,601
Closed -$250K
HE icon
188
Hawaiian Electric Industries
HE
$2.28B
– –
-7,304
Closed -$253K
HSIC icon
189
Henry Schein
HSIC
$9.82B
– –
-3,096
Closed -$204K
IDA icon
190
Idacorp
IDA
$8.15B
– –
-2,459
Closed -$243K
INTC icon
191
Intel
INTC
$488B
– –
-12,817
Closed -$330K
IP icon
192
International Paper
IP
$19.2B
– –
-7,888
Closed -$250K
ITT icon
193
ITT
ITT
$17.1B
– –
-8,245
Closed -$539K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
– –
-1,931
Closed -$352K
K
195
DELISTED
Kellanova
K
– –
-3,616
Closed -$236K
L icon
196
Loews
L
$23.6B
– –
-5,600
Closed -$279K
LOPE icon
197
Grand Canyon Education
LOPE
$3.7B
– –
-2,616
Closed -$215K
LUMN icon
198
Lumen
LUMN
$6.57B
– –
-11,075
Closed -$81K
MANH icon
199
Manhattan Associates
MANH
$9.79B
– –
-1,512
Closed -$201K
MKTX icon
200
MarketAxess Holdings
MKTX
$4.08B
– –
-1,413
Closed -$314K
6 7
8
9 10

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WHCM
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SB
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JSC
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MA
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RIM
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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.