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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
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
FTV icon
351
Fortive
FTV
$18.6B
– –
-14,982
Closed -$971K
GL icon
352
Globe Life
GL
$14.3B
– –
-4,297
Closed -$500K
GLW icon
353
Corning
GLW
$132B
– –
-22,059
Closed -$727K
GMED icon
354
Globus Medical
GMED
$10.3B
– –
-7,440
Closed -$399K
GNTX icon
355
Gentex
GNTX
$5.1B
– –
-12,355
Closed -$446K
GPN icon
356
Global Payments
GPN
$22.5B
– –
-1,856
Closed -$248K
GTES icon
357
Gates Industrial
GTES
$6.53B
– –
-23,387
Closed -$414K
H icon
358
Hyatt Hotels
H
$17.8B
– –
-2,988
Closed -$477K
HAYW icon
359
Hayward Holdings
HAYW
$3.05B
– –
-11,829
Closed -$181K
HD icon
360
Home Depot
HD
$332B
– –
-644
Closed -$247K
HE icon
361
Hawaiian Electric Industries
HE
$2.28B
– –
-27,701
Closed -$312K
HIW icon
362
Highwoods Properties
HIW
$3.64B
– –
-13,701
Closed -$359K
HRL icon
363
Hormel Foods
HRL
$13.9B
– –
-17,493
Closed -$610K
HSIC icon
364
Henry Schein
HSIC
$9.82B
– –
-2,712
Closed -$205K
HUM icon
365
Humana
HUM
$47.8B
– –
-1,664
Closed -$577K
HWM icon
366
Howmet Aerospace
HWM
$109B
– –
-8,150
Closed -$558K
IBM icon
367
IBM
IBM
$200B
– –
-1,644
Closed -$314K
ICE icon
368
Intercontinental Exchange
ICE
$80.1B
– –
-6,298
Closed -$866K
IR icon
369
Ingersoll Rand
IR
$31.4B
– –
-3,352
Closed -$318K
IRDM icon
370
Iridium Communications
IRDM
$4.92B
– –
-20,888
Closed -$546K
IRM icon
371
Iron Mountain
IRM
$37B
– –
-3,039
Closed -$244K
J icon
372
Jacobs Solutions
J
$15.3B
– –
-3,361
Closed -$427K
JEF icon
373
Jefferies Financial Group
JEF
$12.7B
– –
-8,744
Closed -$386K
KDP icon
374
Keurig Dr Pepper
KDP
$41.4B
– –
-7,530
Closed -$231K
KLG
375
DELISTED
WK Kellogg Co
KLG
– –
-14,638
Closed -$275K
13 14
15
16 17

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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.