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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
KNX icon
376
Knight Transportation
KNX
$12.3B
– –
-4,162
Closed -$229K
KR icon
377
Kroger
KR
$35.8B
– –
-6,504
Closed -$372K
LDOS icon
378
Leidos
LDOS
$13.5B
– –
-3,044
Closed -$399K
LFUS icon
379
Littelfuse
LFUS
$10.2B
– –
-1,430
Closed -$347K
LHX icon
380
L3Harris
LHX
$52.3B
– –
-3,573
Closed -$761K
LIN icon
381
Linde
LIN
$237B
– –
-503
Closed -$234K
LOW icon
382
Lowe's Companies
LOW
$115B
– –
-2,159
Closed -$550K
LPSN icon
383
LivePerson
LPSN
$20M
– –
-808
Closed -$12.1K
LUV icon
384
Southwest Airlines
LUV
$23.6B
– –
-17,260
Closed -$504K
LYB icon
385
LyondellBasell Industries
LYB
$19.6B
– –
-2,930
Closed -$300K
LYV icon
386
Live Nation Entertainment
LYV
$42.1B
– –
-3,697
Closed -$391K
M icon
387
Macy's
M
$6.13B
– –
-11,944
Closed -$239K
MAS icon
388
Masco
MAS
$15.6B
– –
-6,526
Closed -$515K
MAT icon
389
Mattel
MAT
$4.11B
– –
-11,123
Closed -$220K
MCK icon
390
McKesson
MCK
$97.3B
– –
-481
Closed -$258K
META icon
391
Meta Platforms (Facebook)
META
$1.64T
– –
-711
Closed -$345K
MKL icon
392
Markel Group
MKL
$24.8B
– –
-138
Closed -$210K
MKTX icon
393
MarketAxess Holdings
MKTX
$4.08B
– –
-1,088
Closed -$239K
MPWR icon
394
Monolithic Power Systems
MPWR
$65.3B
– –
-578
Closed -$392K
MPT
395
Medical Properties Trust
MPT
$2.84B
– –
-48,038
Closed -$226K
MSM icon
396
MSC Industrial Direct
MSM
$6.93B
– –
-3,954
Closed -$384K
MTCH icon
397
Match Group
MTCH
$9.11B
– –
-7,184
Closed -$261K
MTB icon
398
M&T Bank
MTB
$36.2B
– –
-2,609
Closed -$379K
MTZ icon
399
MasTec
MTZ
$26.6B
– –
-4,882
Closed -$455K
NFLX icon
400
Netflix
NFLX
$285B
– –
-11,010
Closed -$669K
14 15
16
17 18

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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.