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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
CVS icon
326
CVS Health
CVS
$137B
– –
-2,540
Closed -$203K
CVX icon
327
Chevron
CVX
$388B
– –
-1,276
Closed -$201K
DBX icon
328
Dropbox
DBX
$6.81B
– –
-9,214
Closed -$224K
DDOG icon
329
Datadog
DDOG
$87.9B
– –
-1,703
Closed -$210K
DLB icon
330
Dolby
DLB
$4.72B
– –
-4,568
Closed -$383K
DNB
331
DELISTED
Dun & Bradstreet
DNB
– –
-12,544
Closed -$126K
DOCS icon
332
Doximity
DOCS
$3.67B
– –
-12,004
Closed -$323K
DOW icon
333
Dow Inc
DOW
$21.6B
– –
-9,299
Closed -$539K
DOX icon
334
Amdocs
DOX
$5.53B
– –
-8,676
Closed -$784K
DVN icon
335
Devon Energy
DVN
$51.9B
– –
-5,506
Closed -$276K
EA icon
336
Electronic Arts
EA
$52.4B
– –
-3,771
Closed -$500K
ELS icon
337
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,555
Closed -$422K
EMR icon
338
Emerson Electric
EMR
$82.9B
– –
-4,234
Closed -$480K
ETSY icon
339
Etsy
ETSY
$7.65B
– –
-4,151
Closed -$285K
EVR icon
340
Evercore
EVR
$13.1B
– –
-1,109
Closed -$214K
EWBC icon
341
East-West Bancorp
EWBC
$17.9B
– –
-3,309
Closed -$262K
EXPE icon
342
Expedia Group
EXPE
$31.2B
– –
-3,377
Closed -$465K
FFIV icon
343
F5
FFIV
$22.1B
– –
-1,345
Closed -$255K
FHN icon
344
First Horizon
FHN
$12.1B
– –
-45,525
Closed -$701K
FICO icon
345
Fair Isaac
FICO
$28.7B
– –
-235
Closed -$294K
FITB
346
Fifth Third Bancorp
FITB
$52B
– –
-7,466
Closed -$278K
FLS icon
347
Flowserve
FLS
$9.25B
– –
-11,941
Closed -$545K
FMC icon
348
FMC
FMC
$1.42B
– –
-6,267
Closed -$399K
FOXA icon
349
Fox Class A
FOXA
$23.2B
– –
-9,822
Closed -$307K
FTNT icon
350
Fortinet
FTNT
$112B
– –
-6,826
Closed -$466K
12 13
14
15 16

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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.