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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
OLPX
276
DELISTED
Olaplex Holdings
OLPX
$161K 0.12%
+104,592
New +$167K
NWL icon
277
Newell Brands
NWL
$2.16B
$158K 0.12%
24,719
-8,274
-25% -$61.6K
KEY icon
278
KeyCorp
KEY
$24.3B
$147K 0.11%
10,340
-14,828
-59% -$215K
AMCR icon
279
Amcor
AMCR
$20.6B
$103K 0.08%
+2,107
New +$102K
GPMT
280
Granite Point Mortgage Trust
GPMT
$63.7M
$78K 0.06%
+26,256
New +$97.2K
BRSP
281
BrightSpire Capital
BRSP
$681M
$68.2K 0.05%
+11,960
New +$73.4K
UIS icon
282
Unisys
UIS
$227M
$52.4K 0.04%
+12,687
New +$62.1K
CMTL icon
283
Comtech Telecommunications
CMTL
$51.8M
$50.9K 0.04%
16,794
-2,440
-13% -$5.78K
OPEN icon
284
Opendoor
OPEN
$3.69B
$36.2K 0.03%
+20,355
New +$43.9K
GPRO icon
285
GoPro
GPRO
$116M
$31.8K 0.02%
+22,392
New +$37.4K
OPK icon
286
Opko Health
OPK
$921M
$15.9K 0.01%
+12,737
New +$16.5K
AAL icon
287
American Airlines Group
AAL
$9.58B
– –
-15,583
Closed -$239K
AAP icon
288
Advance Auto Parts
AAP
$3.37B
– –
-4,855
Closed -$413K
ABT icon
289
Abbott
ABT
$180B
– –
-5,127
Closed -$583K
ADC icon
290
Agree Realty
ADC
$9.68B
– –
-5,368
Closed -$307K
ADM icon
291
Archer Daniels Midland
ADM
$41.4B
– –
-5,531
Closed -$347K
ADSK icon
292
Autodesk
ADSK
$44.3B
– –
-1,201
Closed -$313K
ADT icon
293
ADT
ADT
$5.16B
– –
-46,238
Closed -$311K
AGO icon
294
Assured Guaranty
AGO
$3.78B
– –
-14,970
Closed -$1.31M
AKAM icon
295
Akamai
AKAM
$16.8B
– –
-1,876
Closed -$204K
ALLE icon
296
Allegion
ALLE
$13B
– –
-2,065
Closed -$278K
AMAT icon
297
Applied Materials
AMAT
$426B
– –
-2,633
Closed -$543K
AME icon
298
Ametek
AME
$55.5B
– –
-2,803
Closed -$513K
AMT icon
299
American Tower
AMT
$77.7B
– –
-1,532
Closed -$303K
AMWL icon
300
American Well
AMWL
$181M
– –
-2,836
Closed -$46K
10 11
12
13 14

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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.