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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
LLYVK icon
176
Liberty Live Group Series C
LLYVK
$9.11B
$802K 0.24%
+24,983
New +$827K
ROL icon
177
Rollins
ROL
$18.6B
$801K 0.24%
+21,463
New +$867K
EXC icon
178
Exelon
EXC
$48.6B
$795K 0.23%
+21,044
New +$857K
GPN icon
179
Global Payments
GPN
$22.1B
$790K 0.23%
6,848
-8,662
-56% -$1.03M
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$789K 0.23%
+3,962
New +$937K
BBY icon
181
Best Buy
BBY
$18B
$781K 0.23%
+11,249
New +$869K
HAYW icon
182
Hayward Holdings
HAYW
$3.13B
$781K 0.23%
+55,415
New +$761K
RJF icon
183
Raymond James Financial
RJF
$32.5B
$778K 0.23%
+7,744
New +$819K
HSIC icon
184
Henry Schein
HSIC
$9.74B
$777K 0.23%
+10,462
New +$806K
CXT icon
185
Crane NXT
CXT
$3.04B
$776K 0.23%
+13,965
New +$810K
ALLE icon
186
Allegion
ALLE
$13B
$771K 0.23%
7,395
+2,319
+46% +$261K
BRX icon
187
Brixmor Property Group
BRX
$9.95B
$764K 0.23%
36,783
-18,771
-34% -$416K
KBR icon
188
KBR
KBR
$4.68B
$763K 0.23%
12,945
+3,176
+33% +$196K
FCN icon
189
FTI Consulting
FCN
$4.82B
$758K 0.22%
+4,246
New +$791K
NRG icon
190
NRG Energy
NRG
$29.8B
$754K 0.22%
+19,563
New +$740K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$752K 0.22%
+2,148
New +$762K
DLTR icon
192
Dollar Tree
DLTR
$23.1B
$750K 0.22%
+7,047
New +$944K
BAX icon
193
Baxter International
BAX
$11.6B
$748K 0.22%
19,808
+14,572
+278% +$621K
THO icon
194
Thor Industries
THO
$3.99B
$744K 0.22%
+7,825
New +$817K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$739K 0.22%
+22,031
New +$849K
TEAM icon
196
Atlassian
TEAM
$22B
$738K 0.22%
+3,660
New +$695K
WST icon
197
West Pharmaceutical
WST
$23.1B
$737K 0.22%
+1,964
New +$760K
HAS icon
198
Hasbro
HAS
$12.6B
$734K 0.22%
+11,098
New +$735K
APH icon
199
Amphenol
APH
$188B
$733K 0.22%
+17,448
New +$750K
DV icon
200
DoubleVerify
DV
$1.62B
$732K 0.22%
+26,188
New +$895K
6 7
8
9 10

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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.