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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
MOH icon
201
Molina Healthcare
MOH
$12B
– –
-911
Closed -$300K
MPWR icon
202
Monolithic Power Systems
MPWR
$65.3B
– –
-992
Closed -$360K
MSGS icon
203
Madison Square Garden
MSGS
$9.58B
– –
-3,462
Closed -$473K
MTG icon
204
MGIC Investment
MTG
$6.2B
– –
-10,555
Closed -$135K
MTZ icon
205
MasTec
MTZ
$26.6B
– –
-3,972
Closed -$252K
NFG icon
206
National Fuel Gas
NFG
$7.71B
– –
-5,672
Closed -$349K
NTAP icon
207
NetApp
NTAP
$31.6B
– –
-3,883
Closed -$240K
ORCL icon
208
Oracle
ORCL
$350B
– –
-4,579
Closed -$280K
OSK icon
209
Oshkosh
OSK
$8.85B
– –
-2,911
Closed -$205K
PAYC icon
210
Paycom
PAYC
$6.98B
– –
-665
Closed -$219K
PB icon
211
Prosperity Bancshares
PB
$8.75B
– –
-4,214
Closed -$281K
PFGC icon
212
Performance Food Group
PFGC
$17.2B
– –
-4,760
Closed -$204K
PGR icon
213
Progressive
PGR
$123B
– –
-2,034
Closed -$236K
PM icon
214
Philip Morris
PM
$300B
– –
-2,906
Closed -$241K
PSA icon
215
Public Storage
PSA
$55.4B
– –
-863
Closed -$253K
RGLD icon
216
Royal Gold
RGLD
$15.9B
– –
-2,148
Closed -$202K
RYAN icon
217
Ryan Specialty Holdings
RYAN
$5.43B
– –
-5,363
Closed -$218K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.55B
– –
-2,196
Closed -$229K
SPOT icon
219
Spotify
SPOT
$101B
– –
-3,025
Closed -$261K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,511
Closed -$540K
SWKS icon
221
Skyworks Solutions
SWKS
$8.99B
– –
-2,636
Closed -$225K
TOST icon
222
Toast
TOST
$17.9B
– –
-12,146
Closed -$203K
TPL icon
223
Texas Pacific Land
TPL
$28B
– –
-1,269
Closed -$251K
TRV icon
224
Travelers Companies
TRV
$78.4B
– –
-1,487
Closed -$228K
TT icon
225
Trane Technologies
TT
$103B
– –
-1,699
Closed -$246K
6 7 8
9
10

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TCM
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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.