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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
UGI icon
201
UGI
UGI
$8B
$409K 0.22%
15,155
+4,874
+47% +$148K
HIG icon
202
Hartford Financial Services
HIG
$38.5B
$407K 0.22%
+5,657
New +$397K
MKSI icon
203
MKS Inc
MKSI
$22.2B
$407K 0.21%
+3,766
New +$345K
FR icon
204
First Industrial Realty Trust
FR
$8.88B
$407K 0.21%
+7,725
New +$403K
VEEV icon
205
Veeva Systems
VEEV
$30.3B
$399K 0.21%
2,018
-614
-23% -$112K
TREX icon
206
Trex
TREX
$4.51B
$398K 0.21%
6,070
-9,976
-62% -$557K
AVTR icon
207
Avantor
AVTR
$7.81B
$396K 0.21%
19,285
-19,035
-50% -$385K
FAST icon
208
Fastenal
FAST
$54B
$395K 0.21%
+13,376
New +$366K
APTV icon
209
Aptiv
APTV
$12B
$393K 0.21%
3,848
-431
-10% -$42.6K
COF icon
210
Capital One
COF
$124B
$390K 0.21%
3,570
+1,237
+53% +$124K
U icon
211
Unity
U
$12.5B
$390K 0.21%
8,978
-4,062
-31% -$130K
SYY icon
212
Sysco
SYY
$39.7B
$384K 0.2%
+5,172
New +$382K
RHI icon
213
Robert Half
RHI
$3.61B
$381K 0.2%
+5,065
New +$361K
HUBB icon
214
Hubbell
HUBB
$25.7B
$381K 0.2%
+1,148
New +$318K
VRSN icon
215
VeriSign
VRSN
$25.5B
$380K 0.2%
+1,681
New +$371K
DRVN icon
216
Driven Brands
DRVN
$2.25B
$377K 0.2%
+13,924
New +$388K
AMT icon
217
American Tower
AMT
$77.7B
$374K 0.2%
+1,930
New +$377K
LULU icon
218
lululemon athletica
LULU
$13B
$374K 0.2%
+988
New +$365K
J icon
219
Jacobs Solutions
J
$15.9B
$374K 0.2%
+3,802
New +$363K
MOS icon
220
The Mosaic Company
MOS
$7.09B
$373K 0.2%
+10,658
New +$412K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$368K 0.19%
5,045
-6,990
-58% -$516K
AMZN icon
222
Amazon
AMZN
$2.5T
$363K 0.19%
+2,782
New +$318K
CTSH icon
223
Cognizant
CTSH
$21.5B
$355K 0.19%
5,433
-11,869
-69% -$735K
PEG icon
224
Public Service Enterprise Group
PEG
$39.8B
$353K 0.19%
+5,645
New +$352K
ACN icon
225
Accenture
ACN
$89.9B
$353K 0.19%
1,143
-471
-29% -$137K
7 8
9
10 11

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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.