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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
-5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$540K 1.95%
1,511
+81
+6% +$32.2K
ITT icon
2
ITT
ITT
$17.2B
$539K 1.94%
+8,245
New +$601K
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$527K 1.9%
+1,456
New +$557K
MSGS icon
4
Madison Square Garden
MSGS
$9.56B
$473K 1.71%
+3,462
New +$537K
WST icon
5
West Pharmaceutical
WST
$25.3B
$409K 1.47%
+1,661
New +$506K
GNTX icon
6
Gentex
GNTX
$5.19B
$402K 1.45%
16,873
+8,244
+96% +$226K
CMA
7
DELISTED
Comerica
CMA
$398K 1.43%
+5,593
New +$441K
DIS icon
8
Walt Disney
DIS
$170B
$380K 1.37%
+4,027
New +$431K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$372K 1.34%
+1,668
New +$415K
SEIC icon
10
SEI Investments
SEIC
$11.9B
$372K 1.34%
7,591
+1,689
+29% +$92.2K
FHB icon
11
First Hawaiian
FHB
$3.56B
$361K 1.3%
14,640
+2,295
+19% +$57.8K
MPWR icon
12
Monolithic Power Systems
MPWR
$64.5B
$360K 1.3%
992
-44
-4% -$19.6K
TW icon
13
Tradeweb Markets
TW
$21.3B
$358K 1.29%
+6,351
New +$432K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.8B
$352K 1.27%
1,931
+33
+2% +$6.47K
NFG icon
15
National Fuel Gas
NFG
$7.69B
$349K 1.26%
+5,672
New +$391K
AGNC icon
16
AGNC Investment
AGNC
$12.9B
$345K 1.24%
40,982
+21,175
+107% +$249K
ABMD
17
DELISTED
Abiomed Inc
ABMD
$334K 1.2%
+1,361
New +$368K
INTC icon
18
Intel
INTC
$478B
$330K 1.19%
+12,817
New +$437K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$327K 1.18%
7,754
+1,755
+29% +$84.5K
EL icon
20
Estee Lauder
EL
$29.7B
$324K 1.17%
+1,500
New +$383K
CMS icon
21
CMS Energy
CMS
$22.8B
$318K 1.15%
+5,453
New +$367K
MKTX icon
22
MarketAxess Holdings
MKTX
$4.04B
$314K 1.13%
1,413
-1,445
-51% -$371K
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.43B
$312K 1.12%
+2,563
New +$348K
MOH icon
24
Molina Healthcare
MOH
$11.7B
$300K 1.08%
911
+75
+9% +$24.1K
CHE icon
25
Chemed
CHE
$6.77B
$296K 1.07%
678
+229
+51% +$110K
1
2 3 4 5

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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.