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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
BFAM icon
201
Bright Horizons
BFAM
$3.99B
$732K 0.22%
+8,980
New +$829K
WLK icon
202
Westlake Corp
WLK
$9.46B
$728K 0.22%
+5,839
New +$749K
SBUX icon
203
Starbucks
SBUX
$118B
$726K 0.21%
7,952
-2,262
-22% -$222K
RBC icon
204
RBC Bearings
RBC
$18.8B
$721K 0.21%
+3,080
New +$699K
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$717K 0.21%
+2,176
New +$743K
JHG
206
DELISTED
Janus Henderson
JHG
$715K 0.21%
27,711
-11,087
-29% -$303K
CPB icon
207
Campbell Soup
CPB
$6.51B
$713K 0.21%
+17,368
New +$760K
ICLR icon
208
Icon
ICLR
$12.8B
$711K 0.21%
+2,889
New +$728K
AAPL icon
209
Apple
AAPL
$4.89T
$710K 0.21%
+4,149
New +$761K
EQH icon
210
Equitable Holdings
EQH
$13.1B
$707K 0.21%
24,915
-14,686
-37% -$415K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$702K 0.21%
+7,745
New +$763K
EW icon
212
Edwards Lifesciences
EW
$47.6B
$700K 0.21%
+10,100
New +$812K
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$692K 0.2%
+8,076
New +$723K
WM icon
214
Waste Management
WM
$95.9B
$691K 0.2%
4,535
+2,860
+171% +$463K
TER icon
215
Teradyne
TER
$54.8B
$689K 0.2%
6,859
+2,370
+53% +$250K
RCL icon
216
Royal Caribbean
RCL
$78.7B
$688K 0.2%
+7,471
New +$748K
CUZ icon
217
Cousins Properties
CUZ
$5.29B
$684K 0.2%
+33,585
New +$769K
CUBE icon
218
CubeSmart
CUBE
$9.53B
$683K 0.2%
+17,901
New +$755K
TTWO icon
219
Take-Two Interactive
TTWO
$43B
$682K 0.2%
4,861
+2,650
+120% +$381K
HES
220
DELISTED
Hess
HES
$668K 0.2%
+4,367
New +$658K
NVDA icon
221
NVIDIA
NVDA
$5.01T
$659K 0.19%
15,150
+6,890
+83% +$309K
CTRA
222
DELISTED
Coterra Energy
CTRA
$658K 0.19%
+24,322
New +$663K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$657K 0.19%
+101,803
New +$649K
PCTY icon
224
Paylocity
PCTY
$6.71B
$653K 0.19%
+3,592
New +$721K
FTV icon
225
Fortive
FTV
$19B
$630K 0.19%
+11,266
New +$648K
7 8
9
10 11

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OPFM
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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.