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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
MNST icon
201
Monster Beverage
MNST
$91.4B
– –
-5,460
Closed -$253K
MO icon
202
Altria Group
MO
$122B
– –
-4,934
Closed -$207K
MRVL icon
203
Marvell Technology
MRVL
$174B
– –
-6,335
Closed -$276K
MTB icon
204
M&T Bank
MTB
$36.2B
– –
-1,504
Closed -$240K
MTN icon
205
Vail Resorts
MTN
$5.19B
– –
-1,619
Closed -$353K
NTRS icon
206
Northern Trust
NTRS
$22.2B
– –
-2,793
Closed -$269K
NYT icon
207
New York Times
NYT
$11.6B
– –
-14,915
Closed -$416K
OC icon
208
Owens Corning
OC
$11.5B
– –
-3,026
Closed -$225K
OKE icon
209
Oneok
OKE
$58.7B
– –
-5,673
Closed -$315K
ONL
210
Orion Office REIT
ONL
$148M
– –
-23,425
Closed -$256K
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
– –
-8,886
Closed -$562K
PFG icon
212
Principal Financial Group
PFG
$23.6B
– –
-3,163
Closed -$212K
PINC
213
DELISTED
Premier
PINC
– –
-5,647
Closed -$202K
PKG icon
214
Packaging Corp of America
PKG
$22.7B
– –
-2,929
Closed -$403K
PNR icon
215
Pentair
PNR
$10.2B
– –
-5,768
Closed -$264K
QS icon
216
QuantumScape Corp
QS
$3B
– –
-28,068
Closed -$241K
REXR icon
217
Rexford Industrial Realty
REXR
$8.7B
– –
-3,812
Closed -$219K
RNR icon
218
RenaissanceRe
RNR
$13.7B
– –
-1,299
Closed -$203K
ROST icon
219
Ross Stores
ROST
$76.6B
– –
-3,398
Closed -$239K
SBAC icon
220
SBA Communications
SBAC
$18.4B
– –
-840
Closed -$269K
SHW icon
221
Sherwin-Williams
SHW
$78.3B
– –
-1,247
Closed -$279K
SLB icon
222
SLB Ltd
SLB
$77.8B
– –
-6,872
Closed -$246K
SLM icon
223
SLM Corp
SLM
$4.57B
– –
-11,397
Closed -$181K
SNA icon
224
Snap-on
SNA
$20.9B
– –
-1,472
Closed -$290K
SNV
225
DELISTED
Synovus
SNV
– –
-6,232
Closed -$225K
6 7 8
9
10

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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.