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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
APP icon
301
Applovin
APP
$132B
– –
-4,106
Closed -$284K
APTV icon
302
Aptiv
APTV
$12B
– –
-6,804
Closed -$542K
AWI icon
303
Armstrong World Industries
AWI
$6.86B
– –
-3,418
Closed -$425K
AXON
304
Axon Enterprise
AXON
$40.5B
– –
-1,091
Closed -$341K
AXS icon
305
AXIS Capital
AXS
$8.59B
– –
-3,348
Closed -$218K
BAX icon
306
Baxter International
BAX
$11.6B
– –
-19,965
Closed -$853K
BFAM icon
307
Bright Horizons
BFAM
$3.99B
– –
-2,199
Closed -$249K
BF.B icon
308
Brown-Forman Class B
BF.B
$12B
– –
-7,688
Closed -$397K
BILL icon
309
BILL Holdings
BILL
$4.33B
– –
-5,326
Closed -$366K
BNY
310
Bank of New York Mellon
BNY
$108B
– –
-8,561
Closed -$493K
BR icon
311
Broadridge
BR
$17.2B
– –
-1,053
Closed -$216K
BWXT icon
312
BWX Technologies
BWXT
$16B
– –
-3,869
Closed -$397K
CBSH icon
313
Commerce Bancshares
CBSH
$8.5B
– –
-5,603
Closed -$270K
CCI icon
314
Crown Castle
CCI
$32.7B
– –
-6,230
Closed -$659K
CCL icon
315
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,322
Closed -$185K
CELH icon
316
Celsius Holdings
CELH
$6.93B
– –
-4,972
Closed -$412K
CERS icon
317
Cerus
CERS
$587M
– –
-11,625
Closed -$22K
CFG icon
318
Citizens Financial Group
CFG
$30.4B
– –
-5,761
Closed -$209K
CME icon
319
CME Group
CME
$92.2B
– –
-2,728
Closed -$587K
CNM icon
320
Core & Main
CNM
$8.17B
– –
-8,183
Closed -$468K
CPNG icon
321
Coupang
CPNG
$27.8B
– –
-14,817
Closed -$264K
CRM icon
322
Salesforce
CRM
$134B
– –
-1,835
Closed -$553K
CROX icon
323
Crocs
CROX
$6.69B
– –
-1,393
Closed -$200K
CSX icon
324
CSX Corp
CSX
$98.6B
– –
-22,764
Closed -$844K
CTSH icon
325
Cognizant
CTSH
$21.5B
– –
-11,668
Closed -$855K
11 12
13
14 15

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CM
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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.