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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
+4.24%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
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
G icon
176
Genpact
G
$5.3B
$478K 0.25%
12,710
+6,273
+97% +$253K
HOLX
177
DELISTED
Hologic
HOLX
$476K 0.25%
5,873
+108
+2% +$8.83K
MPT
178
Medical Properties Trust
MPT
$2.89B
$475K 0.25%
+51,256
New +$434K
HAL icon
179
Halliburton
HAL
$27.9B
$470K 0.25%
14,259
+706
+5% +$22.3K
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$470K 0.25%
7,183
+1,220
+20% +$88K
CGNX icon
181
Cognex
CGNX
$10.3B
$461K 0.24%
8,230
-7,809
-49% -$404K
CTAS icon
182
Cintas
CTAS
$82.4B
$458K 0.24%
3,688
+1,904
+107% +$223K
SSNC icon
183
SS&C Technologies
SSNC
$17.8B
$453K 0.24%
7,479
-1,149
-13% -$65.3K
NVR icon
184
NVR
NVR
$17.2B
$451K 0.24%
+71
New +$413K
CNP icon
185
CenterPoint Energy
CNP
$29.1B
$448K 0.24%
+15,371
New +$454K
SPG icon
186
Simon Property Group
SPG
$74.5B
$445K 0.23%
+3,852
New +$420K
W icon
187
Wayfair
W
$11.1B
$437K 0.23%
+6,720
New +$283K
FCX icon
188
Freeport-McMoran
FCX
$90B
$432K 0.23%
+10,811
New +$412K
BSX icon
189
Boston Scientific
BSX
$65.8B
$431K 0.23%
+7,962
New +$416K
ARES icon
190
Ares Management
ARES
$28.5B
$427K 0.23%
+4,432
New +$383K
EG icon
191
Everest Group
EG
$15.2B
$427K 0.23%
+1,248
New +$451K
PCG icon
192
PG&E
PCG
$47.8B
$424K 0.22%
+24,536
New +$415K
WU icon
193
Western Union
WU
$2.57B
$421K 0.22%
+35,923
New +$414K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$421K 0.22%
5,912
+2,095
+55% +$142K
MHK icon
195
Mohawk Industries
MHK
$6.9B
$420K 0.22%
+4,075
New +$399K
PYPL icon
196
PayPal
PYPL
$49.5B
$420K 0.22%
+6,288
New +$429K
KLAC icon
197
KLA
KLAC
$275B
$417K 0.22%
+8,600
New +$359K
MDU icon
198
MDU Resources
MDU
$4.44B
$415K 0.22%
+35,815
New +$403K
KIM icon
199
Kimco Realty
KIM
$17.6B
$414K 0.22%
+21,006
New +$396K
CAG icon
200
Conagra Brands
CAG
$7.07B
$409K 0.22%
+12,131
New +$438K
6 7
8
9 10

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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.