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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
-4.48%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$27.4M
Cap. Flow %
20.3%
Top 10 Hldgs %
8.21%
Holding
467
New
186
Increased
61
Reduced
39
Closed
181

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.32M
2
EL icon
Estee Lauder
EL
+$1.28M
3
MSCI icon
MSCI
MSCI
+$1.09M
4
PVH icon
PVH
PVH
+$1.06M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.31M
2
OVV icon
Ovintiv
OVV
+$1.12M
3
WTW icon
Willis Towers Watson
WTW
+$1.07M
4
FTV icon
Fortive
FTV
+$971K
5
ICE icon
Intercontinental Exchange
ICE
+$866K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 16.4%
3 Industrials 15.18%
4 Consumer Discretionary 14.08%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$3.02B
$276K 0.2%
2,664
-2,683
-50% -$293K
CB icon
227
Chubb
CB
$140B
$275K 0.2%
1,077
-379
-26% -$97.3K
THG icon
228
Hanover Insurance
THG
$7.63B
$272K 0.2%
+2,165
New +$282K
ZS icon
229
Zscaler
ZS
$23B
$271K 0.2%
+1,411
New +$251K
PHM icon
230
Pultegroup
PHM
$24.5B
$271K 0.2%
+2,458
New +$279K
RBA icon
231
RB Global
RBA
$20.8B
$270K 0.2%
+3,537
New +$265K
ASH icon
232
Ashland
ASH
$3.04B
$268K 0.2%
2,840
-2,543
-47% -$247K
IP icon
233
International Paper
IP
$22.3B
$268K 0.2%
+6,215
New +$252K
CNXC icon
234
Concentrix
CNXC
$1.36B
$267K 0.2%
+4,221
New +$253K
AAPL icon
235
Apple
AAPL
$4.89T
$265K 0.2%
1,259
-706
-36% -$132K
WM icon
236
Waste Management
WM
$95.9B
$265K 0.2%
1,242
-631
-34% -$131K
KMI icon
237
Kinder Morgan
KMI
$73.1B
$263K 0.2%
+13,249
New +$253K
BWA icon
238
BorgWarner
BWA
$13.2B
$263K 0.2%
+8,151
New +$282K
MASI
239
DELISTED
Masimo
MASI
$262K 0.19%
2,079
+103
+5% +$13.6K
UHS icon
240
Universal Health Services
UHS
$9.43B
$261K 0.19%
+1,411
New +$250K
AZO icon
241
AutoZone
AZO
$48.3B
$261K 0.19%
88
-21
-19% -$61.5K
SITE icon
242
SiteOne Landscape Supply
SITE
$4.43B
$261K 0.19%
+2,148
New +$325K
SYY icon
243
Sysco
SYY
$39.7B
$261K 0.19%
3,653
+716
+24% +$53.5K
BBY icon
244
Best Buy
BBY
$18B
$260K 0.19%
+3,088
New +$245K
CUBE icon
245
CubeSmart
CUBE
$9.53B
$257K 0.19%
+5,691
New +$245K
NVT icon
246
nVent Electric
NVT
$24.5B
$256K 0.19%
+3,348
New +$260K
TKO icon
247
TKO Group
TKO
$13.5B
$256K 0.19%
+2,370
New +$241K
AGNC icon
248
AGNC Investment
AGNC
$12.3B
$256K 0.19%
26,815
+1,251
+5% +$12K
HUBB icon
249
Hubbell
HUBB
$25.7B
$255K 0.19%
+699
New +$274K
SPB icon
250
Spectrum Brands
SPB
$2.04B
$255K 0.19%
+2,973
New +$258K
8 9
10
11 12

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OPFM
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Oak Thistle LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Thistle LLC held 467 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC deployed $27.4M of net new capital in Q2 2024, opening 186 new positions and adding to 61 existing holdings. Its largest new stake was Estee Lauder: 9,771 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coherent, an estimated $570K trimmed.

  • Oak Thistle LLC's largest Q2 2024 buy was Estee Lauder: 9,771 shares worth $1.04M.
  • Oak Thistle LLC added most to HCA Healthcare in Q2 2024, an estimated $1.32M increase.
  • Oak Thistle LLC's biggest Q2 2024 reduction was Coherent, cutting an estimated $570K.
  • Oak Thistle LLC fully exited Assured Guaranty in Q2 2024, selling an estimated $1.31M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $135M portfolio in Q2 2024.
  • Oak Thistle LLC opened 186 new positions and closed 181 in Q2 2024.
  • Oak Thistle LLC's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.