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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
+7.71%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$173M
Cap. Flow
+$162M
Cap. Flow %
52.57%
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.33M
3
TSN icon
Tyson Foods
TSN
+$2.94M
4
MCK icon
McKesson
MCK
+$2.75M
5
APG icon
APi Group
APG
+$2.43M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.51M
2
DT icon
Dynatrace
DT
+$1.09M
3
EL icon
Estee Lauder
EL
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 16.66%
3 Financials 14.33%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
276
DELISTED
Spirit AeroSystems
SPR
$423K 0.14%
13,000
+980
+8% +$33.6K
CINF icon
277
Cincinnati Financial
CINF
$28.3B
$420K 0.14%
+3,085
New +$399K
HR icon
278
Healthcare Realty
HR
$7.42B
$420K 0.14%
23,135
+5,400
+30% +$95.7K
CPRI icon
279
Capri Holdings
CPRI
$1.77B
$419K 0.14%
+9,863
New +$346K
XOM icon
280
ExxonMobil
XOM
$651B
$418K 0.14%
3,569
-1,399
-28% -$162K
NU icon
281
Nu Holdings
NU
$68.1B
$418K 0.14%
+30,591
New +$412K
MSTR icon
282
Strategy Inc
MSTR
$33.5B
$416K 0.14%
+2,469
New +$353K
CASY icon
283
Casey's General Stores
CASY
$31.9B
$414K 0.13%
1,102
+151
+16% +$56.5K
CHH icon
284
Choice Hotels
CHH
$5.03B
$412K 0.13%
+3,164
New +$396K
ABNB icon
285
Airbnb
ABNB
$83.7B
$412K 0.13%
+3,246
New +$421K
KIM icon
286
Kimco Realty
KIM
$17.6B
$407K 0.13%
+17,544
New +$387K
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$3.91T
$407K 0.13%
+2,456
New +$412K
AGR
288
DELISTED
Avangrid, Inc.
AGR
$407K 0.13%
+11,379
New +$406K
IRM icon
289
Iron Mountain
IRM
$38.2B
$407K 0.13%
+3,421
New +$366K
RYAN icon
290
Ryan Specialty Holdings
RYAN
$5.41B
$402K 0.13%
+6,061
New +$379K
LOPE icon
291
Grand Canyon Education
LOPE
$3.71B
$391K 0.13%
2,758
+209
+8% +$30.2K
EXC icon
292
Exelon
EXC
$48.6B
$388K 0.13%
9,571
-7,130
-43% -$268K
AGNC icon
293
AGNC Investment
AGNC
$12.3B
$384K 0.13%
36,751
+9,936
+37% +$101K
NDAQ icon
294
Nasdaq
NDAQ
$51.5B
$384K 0.12%
+5,259
New +$359K
LII icon
295
Lennox International
LII
$18.8B
$380K 0.12%
+629
New +$359K
EME icon
296
Emcor
EME
$33.1B
$379K 0.12%
880
-702
-44% -$265K
PCTY icon
297
Paylocity
PCTY
$6.71B
$379K 0.12%
+2,295
New +$349K
NFLX icon
298
Netflix
NFLX
$292B
$376K 0.12%
+5,300
New +$354K
THC icon
299
Tenet Healthcare
THC
$20.1B
$375K 0.12%
+2,256
New +$341K
WDC icon
300
Western Digital
WDC
$179B
$370K 0.12%
+7,161
New +$362K
10 11
12
13 14

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Oak Thistle LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Thistle LLC held 550 positions worth $308M, up 128% from $135M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Oak Thistle LLC deployed $162M of net new capital in Q3 2024, opening 264 new positions and adding to 75 existing holdings. Its largest new stake was Cirrus Logic: 27,132 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.51M trimmed.

  • Oak Thistle LLC's largest Q3 2024 buy was Cirrus Logic: 27,132 shares worth $3.37M.
  • Oak Thistle LLC added most to Equitable Holdings in Q3 2024, an estimated $2.21M increase.
  • Oak Thistle LLC's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.51M.
  • Oak Thistle LLC fully exited Dynatrace in Q3 2024, selling an estimated $1.09M.
  • Oak Thistle LLC's ten largest holdings make up 8.3% of its $308M portfolio in Q3 2024.
  • Oak Thistle LLC opened 264 new positions and closed 166 in Q3 2024.
  • Oak Thistle LLC's portfolio value rose 128% quarter-over-quarter to $308M.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.