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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
+5.12%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$123M
Cap. Flow
+$128M
Cap. Flow %
75.4%
Top 10 Hldgs %
7.41%
Holding
459
New
308
Increased
40
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.63M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.73M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$704K
2
ST icon
Sensata Technologies
ST
+$572K
3
LNG icon
Cheniere Energy
LNG
+$542K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$503K
5
AKAM icon
Akamai
AKAM
+$461K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.4%
3 Financials 13.37%
4 Healthcare 9.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.75M 1.03%
+54,976
New +$1.73M
PG icon
2
Procter & Gamble
PG
$349B
$1.41M 0.83%
+9,497
New +$1.36M
COP icon
3
ConocoPhillips
COP
$140B
$1.36M 0.8%
+13,728
New +$1.5M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.75B
$1.3M 0.77%
+10,382
New +$1.53M
RMD icon
5
ResMed
RMD
$28.9B
$1.2M 0.71%
5,483
+3,982
+265% +$864K
SITE icon
6
SiteOne Landscape Supply
SITE
$4.6B
$1.17M 0.69%
+8,574
New +$1.21M
ITT icon
7
ITT
ITT
$17.2B
$1.15M 0.68%
+13,339
New +$1.17M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.04B
$1.08M 0.64%
+2,751
New +$974K
HSY icon
9
Hershey
HSY
$34.8B
$1.07M 0.63%
+4,202
New +$987K
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.6B
$1.06M 0.63%
+6,230
New +$1.04M
CTSH icon
11
Cognizant
CTSH
$21.2B
$1.05M 0.62%
+17,302
New +$1.08M
VTR icon
12
Ventas
VTR
$46.7B
$1.03M 0.61%
+23,759
New +$1.15M
ALK icon
13
Alaska Air
ALK
$5.07B
$1.03M 0.61%
+24,536
New +$1.15M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.43B
$995K 0.59%
12,181
+8,122
+200% +$701K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$951K 0.56%
+10,761
New +$898K
AMAT icon
16
Applied Materials
AMAT
$421B
$902K 0.53%
7,344
+4,634
+171% +$532K
CNXC icon
17
Concentrix
CNXC
$1.49B
$893K 0.53%
+7,345
New +$997K
CSL icon
18
Carlisle Companies
CSL
$14B
$873K 0.52%
3,862
+2,432
+170% +$591K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$866K 0.51%
+18,110
New +$788K
NYT icon
20
New York Times
NYT
$12.3B
$862K 0.51%
+22,178
New +$817K
ACM icon
21
Aecom
ACM
$8.78B
$862K 0.51%
+10,220
New +$881K
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$839K 0.5%
+12,035
New +$797K
CI icon
23
Cigna
CI
$74.5B
$837K 0.49%
+3,277
New +$955K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.15B
$835K 0.49%
+1,744
New +$816K
BYD icon
25
Boyd Gaming
BYD
$6.52B
$827K 0.49%
+12,899
New +$799K
1
2 3 4 5

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Oak Thistle LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Thistle LLC held 459 positions worth $169M, up 264% from $46.6M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Oak Thistle LLC deployed $128M of net new capital in Q1 2023, opening 308 new positions and adding to 40 existing holdings. Its largest new stake was First Republic Bank: 25,631 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $503K trimmed.

  • Oak Thistle LLC's largest Q1 2023 buy was First Republic Bank: 25,631 shares worth $359K.
  • Oak Thistle LLC added most to ResMed in Q1 2023, an estimated $864K increase.
  • Oak Thistle LLC's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $503K.
  • Oak Thistle LLC fully exited Broadridge in Q1 2023, selling an estimated $704K.
  • Oak Thistle LLC's ten largest holdings make up 7.4% of its $169M portfolio in Q1 2023.
  • Oak Thistle LLC opened 308 new positions and closed 98 in Q1 2023.
  • Oak Thistle LLC's portfolio value rose 264% quarter-over-quarter to $169M.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.