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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
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$762K 1.64%
+22,219
New +$814K
BR icon
2
Broadridge
BR
$17.3B
$704K 1.51%
+5,247
New +$745K
SEIC icon
3
SEI Investments
SEIC
$11.9B
$702K 1.51%
12,048
+4,457
+59% +$251K
ALSN icon
4
Allison Transmission
ALSN
$9.42B
$596K 1.28%
+14,334
New +$589K
ST icon
5
Sensata Technologies
ST
$6.55B
$572K 1.23%
+14,173
New +$590K
AWI icon
6
Armstrong World Industries
AWI
$6.66B
$562K 1.21%
+8,190
New +$619K
LNC icon
7
Lincoln National
LNC
$8.08B
$549K 1.18%
+17,857
New +$709K
TECH icon
8
Bio-Techne
TECH
$11.2B
$547K 1.18%
6,604
+3,544
+116% +$281K
LHX icon
9
L3Harris
LHX
$52.5B
$543K 1.17%
+2,609
New +$588K
LNG icon
10
Cheniere Energy
LNG
$55B
$542K 1.16%
+3,611
New +$604K
ALLE icon
11
Allegion
ALLE
$11.8B
$464K 1%
+4,406
New +$460K
AKAM icon
12
Akamai
AKAM
$17.5B
$461K 0.99%
+5,463
New +$476K
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.93B
$459K 0.99%
+10,166
New +$456K
SEE
14
DELISTED
Sealed Air
SEE
$458K 0.98%
+9,182
New +$448K
PNW icon
15
Pinnacle West Capital
PNW
$13.1B
$455K 0.98%
+5,983
New +$428K
CIEN icon
16
Ciena
CIEN
$53B
$453K 0.97%
+8,879
New +$401K
XPO icon
17
XPO
XPO
$25.2B
$449K 0.96%
+13,478
New +$454K
KMPR icon
18
Kemper
KMPR
$1.65B
$445K 0.95%
9,039
+3,669
+68% +$185K
DOV icon
19
Dover
DOV
$28.8B
$443K 0.95%
+3,274
New +$435K
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
$433K 0.93%
+7,058
New +$440K
WRB icon
21
W.R. Berkley
WRB
$26.7B
$433K 0.93%
+8,943
New +$431K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$422K 0.91%
+15,606
New +$453K
FR icon
23
First Industrial Realty Trust
FR
$9.13B
$419K 0.9%
+8,690
New +$414K
PPLI
24
People Inc
PPLI
$3.31B
$419K 0.9%
+11,496
New +$455K
FDS icon
25
Factset
FDS
$9.18B
$409K 0.88%
+1,019
New +$434K
1
2 3 4 5

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SB
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MA
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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.