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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
-5.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
HPQ icon
1
HP
HPQ
$22.7B
$2.56M 0.76%
99,517
+88,596
+811% +$2.72M
BDX icon
2
Becton Dickinson
BDX
$43.6B
$2.43M 0.72%
+9,415
New +$2.54M
ELV icon
3
Elevance Health
ELV
$80.9B
$2.34M 0.69%
5,373
+3,109
+137% +$1.41M
CMCSA icon
4
Comcast
CMCSA
$85B
$2.23M 0.66%
+50,275
New +$2.24M
BRO icon
5
Brown & Brown
BRO
$23.5B
$2.17M 0.64%
31,097
+21,051
+210% +$1.5M
EVRG icon
6
Evergy
EVRG
$19.7B
$2.14M 0.63%
42,271
+30,728
+266% +$1.74M
MCD icon
7
McDonald's
MCD
$190B
$2.1M 0.62%
+7,981
New +$2.28M
CINF icon
8
Cincinnati Financial
CINF
$28B
$2.02M 0.6%
+19,715
New +$2.06M
TECH icon
9
Bio-Techne
TECH
$11.2B
$1.99M 0.59%
+29,168
New +$2.3M
BKR icon
10
Baker Hughes
BKR
$55.5B
$1.81M 0.53%
+51,222
New +$1.81M
VZ icon
11
Verizon
VZ
$182B
$1.78M 0.53%
54,895
+41,331
+305% +$1.4M
PNW icon
12
Pinnacle West Capital
PNW
$13.1B
$1.76M 0.52%
+23,820
New +$1.89M
ETN icon
13
Eaton
ETN
$155B
$1.72M 0.51%
+8,068
New +$1.74M
ESS icon
14
Essex Property Trust
ESS
$18.8B
$1.72M 0.51%
8,110
+6,035
+291% +$1.41M
GPC icon
15
Genuine Parts
GPC
$17.2B
$1.71M 0.51%
+11,842
New +$1.84M
SPGI icon
16
S&P Global
SPGI
$133B
$1.7M 0.5%
+4,659
New +$1.83M
LUV icon
17
Southwest Airlines
LUV
$23.5B
$1.7M 0.5%
+62,888
New +$2.05M
CPAY icon
18
Corpay
CPAY
$23.9B
$1.7M 0.5%
+6,641
New +$1.74M
ATO icon
19
Atmos Energy
ATO
$29.7B
$1.69M 0.5%
+15,980
New +$1.86M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.5%
+3,944
New +$1.75M
EME icon
21
Emcor
EME
$33.1B
$1.69M 0.5%
+8,011
New +$1.68M
DE icon
22
Deere & Co
DE
$161B
$1.68M 0.5%
+4,461
New +$1.84M
AWK icon
23
American Water Works
AWK
$26.4B
$1.66M 0.49%
+13,439
New +$1.88M
NFLX icon
24
Netflix
NFLX
$290B
$1.66M 0.49%
+43,960
New +$1.86M
RTX icon
25
RTX Corp
RTX
$261B
$1.66M 0.49%
+23,003
New +$1.97M
1
2 3 4 5

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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.