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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
PINS icon
251
Pinterest
PINS
$12.4B
$255K 0.19%
+5,795
New +$228K
PTON icon
252
Peloton Interactive
PTON
$2.63B
$253K 0.19%
+74,910
New +$268K
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$249K 0.18%
+641
New +$254K
ES icon
254
Eversource Energy
ES
$28.2B
$248K 0.18%
4,373
-2,237
-34% -$133K
VSTS icon
255
Vestis
VSTS
$2.06B
$241K 0.18%
19,692
+7,208
+58% +$104K
INSP icon
256
Inspire Medical Systems
INSP
$1.42B
$240K 0.18%
1,790
+375
+27% +$71K
FAF icon
257
First American
FAF
$7.67B
$239K 0.18%
+4,433
New +$246K
GAP
258
The Gap Inc
GAP
$6.84B
$237K 0.18%
+9,921
New +$231K
NYT icon
259
New York Times
NYT
$11.6B
$236K 0.18%
4,603
-5,852
-56% -$275K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.4B
$234K 0.17%
3,293
-5,278
-62% -$384K
SSRM icon
261
SSR Mining
SSRM
$5.57B
$223K 0.17%
49,355
+9,272
+23% +$47.6K
TSCO icon
262
Tractor Supply
TSCO
$16.3B
$221K 0.16%
+4,100
New +$220K
AMBP icon
263
Ardagh Metal Packaging
AMBP
$2.86B
$220K 0.16%
+64,847
New +$244K
UHAL.B icon
264
U-Haul Holding Co Series N
UHAL.B
$12.2B
$220K 0.16%
+3,673
New +$231K
RL icon
265
Ralph Lauren
RL
$22.2B
$216K 0.16%
1,236
+72
+6% +$12.4K
NOC icon
266
Northrop Grumman
NOC
$77B
$216K 0.16%
+495
New +$226K
SAIA icon
267
Saia
SAIA
$11.3B
$205K 0.15%
+433
New +$202K
GPC icon
268
Genuine Parts
GPC
$17.1B
$205K 0.15%
+1,482
New +$221K
DAL icon
269
Delta Air Lines
DAL
$55.9B
$205K 0.15%
+4,317
New +$215K
SLB icon
270
SLB Ltd
SLB
$77.8B
$205K 0.15%
4,337
-6,112
-58% -$295K
DKS icon
271
Dick's Sporting Goods
DKS
$18.4B
$202K 0.15%
938
-873
-48% -$182K
G icon
272
Genpact
G
$5.3B
$201K 0.15%
6,247
-11,459
-65% -$370K
FLG
273
Flagstar Bank National Association
FLG
$5.77B
$182K 0.14%
+18,874
New +$183K
PARA
274
DELISTED
Paramount Global Class B
PARA
$172K 0.13%
16,586
-8,312
-33% -$97.3K
WBD icon
275
Warner Bros
WBD
$64.6B
$170K 0.13%
+22,818
New +$183K
9 10
11
12 13

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MGWM
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MSIIA
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NFG
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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.